CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
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Support Senior Risk Manager in enhancing current investment risk framework.
Work as the second line of defense to provide independent risk oversight of retail funds and institutional mandates on daily basis.
Perform investment risk analysis and performance attribution analysis by utilizing third party risk solution.
Carry out deep-dive portfolio review to identify emerging risk issues and propose risk limits to mitigate risk.
Monitor market risk events and report the relevant impact to senior management.
Liaise with various stakeholders to ensure data integrity and compliance with funds' risk budget.
Participate in risk system implementation and UAT process.
Excellent Chinese report writing skills
Bachelor's degree in Economics, Finance, Risk Management or related quantitative discipline.
Details oriented with good numerical and analytical skills.
Professional qualifications CFA or FRM preferred.
2-5 years work experience in Financial Institutions particularly in credit, liquidity and market risk fields.
Sound investment product knowledge in equity, FX, rates and other derivatives.
Hands on experience in vendor system such as Bloomberg, Factset or MSCI Barra etc.
Solid programming skills in VBA and SQL will be an added advantage.
Interested parties please send detailed resume to the Human Resources Manager by e-mail (email@example.com). All applications will be treated in strict confidential and personal data collected will be used for recruitment purpose only.