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About Our Client Our client is a leading multi-strategy asset management firm. With over 26 years of proven track record, they have become one of the most fast-growing asset managers in Hong Kong. They manage both global and Asian-based fund vehicles with expertise across regional markets.
Assist Risk Manager in the preparation of daily portfolio risk reports and the implementation of risk analytics across investment strategies and asset classes
Apply Bloomberg Terminal to extract market data to complete product valuation and real time monitor risk factors like VaR
Assist in pre-investment project risk review and provide opinion on portfolio risk exposure
Research sector information, brief investment proposal as well valuation model in order to understand key risks to be communicated with Risk Manager and Fund Managers
The Successful Applicant
1-2 years of risk management experience in asset management
Experience with portfolio risk measurement techniques, e.g. VaR and stress testing
Strong Excel and VBA skills (knowledge of Python is a plus)
Understanding of pricing methodology and data modelling would be an advantage
Good team player with strong analytical skills and the ability to work in a fast paced environment
What's on Offer
On-the-job training of the portfolio system and fund operation flow