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Job

Risk Management Officer - Asset Management

  • Location

    Hong Kong

  • Sector:

    Financial Services and Banking

  • Job type:

    Permanent

  • Contact:

    Bettina Chow

  • Contact email:

    b.chow@hamlynwilliams.com

  • Salary high:

    0

  • Salary low:

    0

  • Published:

    2 months ago

  • Duration:

    perm

  • Expiry date:

    2022-04-05

  • Startdate:

    asap

Responsibilities

 

• Review and monitor the credit risk exposure of fixed income portfolio, analyze the fundamental bond issuers' credit risk
• Review internal credit monitoring framework to enhance the risk management on Fixed income portfolio • Perform counterparty risk analysis on portfolios against internal thresholds
• Develop and enhance risk methodologies to detect and analyze concentration and systemic risk of portfolios
• Produce risk & performance reports to Portfolio Managers and support investment risk analysis work
• Maintain and support the Company risk systems
• Work closely with Front Office (Portfolio Managers and Products, Sales & Marketing)
 

Requirements
 

• Bachelor in Business Administration or related disciplines, FRM is a plus
• 2 to 5 years solid working experiences in assessing fixed income credit risk exposure with financial industry, especially in risk monitoring Asian USD bonds
• Risk experience with brokerage firms would be advantages
• Detail oriented, ability to deep dive on processes and improve controls/efficiencies
• Good communication and interpersonal skills
• A quick and enthusiastic learner who can work independently
• A passionate team player who can work under time pressure
• Excellent MS Office skills (especially Excel), knowledge in VBA and MSSQL are definite plus and sufficient knowledge in Bloomberg
• Excellent command of written and spoken English and Chinese (Putonghua & Cantonese)

 

For interested parties, please click Apply Now or send your CV to b.chow@hamlynwilliams.com

 

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