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Michael Page
Hong Kong, Hong Kong SAR
(on-site)
Posted
1 day ago
Job Type
Full Time
Job Function
Other
Description
- Welcome PRC Candidates
- Work-Life Balance
Our client is a well-established and reputable Chinese asset management firm with a strong presence in Hong Kong, is seeking an experienced Manager or Senior Manager, Investment Portfolio Risk to strengthen its investment risk management function. This role plays a critical part in overseeing portfolio risk across multi-asset strategies and supporting investment decision-making through robust risk analysis and governance.
Job Description
- Oversee and manage portfolio risk across multiple asset classes, including equities, fixed income, funds, and alternative investments
- Develop, monitor, and enhance risk metrics, stress testing, scenario analysis, and limit frameworks
- Partner closely with portfolio managers, investment teams, and senior management to provide independent risk insights and challenge investment assumptions
- Prepare and present risk reports to investment committees and senior stakeholders
- Ensure compliance with internal risk policies as well as regulatory requirements
- Contribute to the ongoing improvement of risk systems, models, and methodologies
- Support new product launches and investment initiatives from a risk perspective
- 7+ years of relevant experience in investment risk, portfolio risk, or related roles within asset management, fund management, or financial institutions
- Strong understanding of financial markets, portfolio construction, and risk management techniques
- Experience covering multi-asset portfolios is highly preferred
- Solid quantitative and analytical skills; experience with risk models, VaR, stress testing, and factor analysis
- Familiarity with Hong Kong regulatory environment and asset management best practices
- Bachelor's degree in Finance, Mathematics, Economics, Engineering, or related disciplines; advanced degree or professional qualifications (e.g. CFA, FRM) preferred
- Proficiency in English and Mandarin is required; Cantonese is a plus
- Opportunity to join a leading Chinese asset management platform with strong growth ambitions
- High visibility role with direct exposure to senior investment stakeholders
- Competitive compensation and long-term career development opportunities
Job ID: 82986827
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