• International Asset Management Company
• Excellent Career Opportunity

Our client is an international asset management firm with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit a high calibre candidate to join them. 

Portfolio legal and contractual constraints. Follow up on applicable regulation (SFC, MPFA) & client guidelines evolution. Conduct daily pre & post-trade investment compliance monitoring and perform manual check when required. Investigate, treat, categorize and follow up breaches until rectification, and escalate to senior management on abnormalities as required. Review and report on a monthly basis all the breaches, their status and their potential financial impact. 

Risk monitoring. Design and Implement risk strategy framework in coordination with Investment and Risk Team of Hong Kong. Review each strategy on its risk budget usage and identify opportunities for improvement. Conduct Portfolio Reviews with Portfolio Managers to ensure investment and risk profiles are in adherence with its strategies. Prepare and publish portfolio review meetings minutes for action, follow up and management attention. Prepare materials to risk committee covering various risk topics and issues (Market, Credit, Liquidity etc.) as ascertained from time to time. Perform regular & ad-hoc risk monitoring and analysis on fund and identify any risk concern for further action. 

Performance measurement and performance attribution. Compute and produce performance attribution reports on a monthly basis. Meeting deadlines and ensuring the quality of the performance attribution. Monitor abnormal fund and market movements and escalate if needed. Contribute to automation development of Risk task & reporting. Support supervisor in new product launch projects.

To be considered, you should be a degree holder in with a minimum of 3 years of experience in Finance, prior experience in Risk Management / Asset management is preferred. Familiar with MPF regulations, SFC codes and guidelines. Proficiency in MS Excel including knowledgeable in basic programming (VBA). Good analytical and communication skills. Team-player but ability to work independently and take initiatives.