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INVESTMENT RISK - ASSOCIATE DIRECTOR / DIRECTORRecruitment Intelligence Consultants Ltd
  • Not Specified
  • Salary provided
  • Posted on 23 Oct 2019
INVESTMENT RISK - ASSOCIATE DIRECTOR / DIRECTORRecruitment Intelligence Consultants Ltd

Job Highlights

  • international asset management house
  • investment risk management
  • excellent exposure

Job Description

  • International Asset Management House
  • Excellent Exposure

Our client is an international asset management house. They focus on providing clients with global investment solutions that meet the demands and challenges of sophisticated and complex investment and economic circumstances. With steady growth, they are now looking for a high calibre to join their team.

Develop an independent risk monitoring and reporting framework to oversee market, liquidity and counterparty risks across the portfolios in Asia. Development and implementation of risk measurement,  reporting and analytics. Raise awareness and increase understanding of the investment risk profile (market, liquidity and counterparty risks) across Asia portfolios, and convert output from risk analytics solutions into meaningful insight and analysis, to enable an independent review and effective challenge of risks taken across the suite of investment products. Provide timely and accurate investment risk insights. Risk Reporting and Monitoring by developing regional risk reporting and monitoring requirements for all investment risks across Asia. Portfolio Inventory, steward the Asia portfolios by supporting the cataloging and maintaining all the portfolios in scope across investment product platforms in Asia. Stay abreast of upcoming regulations in Asia relevant to investment risk, and drive risk management responsibilities to satisfy required investment risk processes and reporting.

To qualify, you will be a degree holder with a minimum of 7 years of related risk management experience, ideally in the Asset Management industry. Prior experience with third-party risk analytics solutions e.g. MSCI BarraOne, RiskMetrics etc. Knowledge of programming language enabling statistical computing (R, Python), database structure & management (SQL, Power Query, VBA) and data visualization BI tools. Excellent proficiency with Microsoft Office tools (Excel, PowerPoint, Word, Access, SharePoint). Demonstrated data transformation & manipulation experience, along with analysis of unstructured data. Strong analytical skills and detail-oriented. Excellent communication skills.

Interested applicants should send a detailed resume to Michelle Ho quoting reference jdb-4372 via email.  Please click “APPLY NOW” button below

(Applicants not contacted within 4 weeks should consider their application unsuccessful.)

Additional Information

Career Level
Years of Experience
7 years
Employment Type
Full Time, Permanent
Company Website

Company Overview

Recruitment Intelligence Consultants Limited (RIC) is a premier consultancy firm that specializes in the recruitment of banking, finance and accounting professionals. 

Specializing in the recruitment of senior executives in banking and financial sectors, the areas covered by RIC include: Asset Management, Private Banking, Operations, Internal Audit, Legal & Compliance, Finance & Accounting, Risk Management, Human Resources.

We strive to provide the best and professional services to both the clients and the candidates.

Additional Company Information

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