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Investment & Project Risk, AVP/ Senior Associate (PE fund)

Job description

Our client is an Asset Management firm in Hong Kong. They are looking for Investment & Project Risk, AVP/ Senior Associate to join their team.

Responsibilities:

  • Review new investment proposals, assess the underlying business logic, evaluate the counterparty's credit risk, and collateral's liquidity for capital market products
  • Conduct portfolio analysis, measure and assess the potential risks within the investment portfolios, such as volatility and VaR measures, portfolio biases, factor sensitivities, etc.
  • Provide advisory and risk analyst for front office and business investment team
  • Prepare and draft regular risk report for senior management

Requirements:

  • Graduated from University degree in Finance, Accounting, Risk Management
  • 5 years' experience in risk industry for bank or asset management firm
  • Proficient in English and Chinese

Interested parties, please click "APPLY NOW" or send your application to anthony.chan@ambition.com.hk or contact at Anthony Chan +852 3103 4363

www.ambition.com.hk

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