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Risk Analyst - Asset Management - up to 32kPage Personnel
  • Not Specified
  • Salary negotiable
  • Posted on 13 Nov 2019
Risk Analyst - Asset Management - up to 32kPage Personnel

Job Highlights

  • Exposure in Asset Management Team
  • All-rounded role in Market Risk
  • Well-established Chinese Investment Group

Job Description

Our client is looking for a risk analyst to sit under their asset management arm. Successful candidate will have strong exposure on risk management duties related to funds, FX and equity.

Client Details

Our client is a well-established Chinese investment group with more than 20 years of history. They have a branch based in Hong Kong with 4 main business lines, Asset Management, Securities and Futures Brokerage, Corporate Finance and lending. Leveraging their strong knowledge with the Chinese market, they have been rapidly expanding in their Chinese capital market and obtaining new fund from foreign investors. The company culture is relatively flexible and friendly.


  • Evaluate portfolio performance, conduct research and formulate hedging strategy
  • Produce macroeconomic forecasts by monitoring and adjusting key economic indicators.
  • Design and develop risk control systems for various funds before launches
  • Perform day-to-day risk management of fixed income and equity positions, VaR movement, ensure limits are well monitored and properly reported, identify material risks and propose risk mitigation
  • Develop and maintain quantitative models with global asset allocation recommendations to take advantages of the changes in the macroeconomic environment


  • Bachelor degree in Finance or Risk Management field
  • Master's degree or FRM qualification candidates is highly preferred
  • At least 2-3 years experience in risk management within financial institutions
  • Excellent communication skills in both Chinese and English
  • Number-sensitive and logical mindset
  • Able to work under stress and fast paced environment
  • Proactive and self-driven

Job Offer

  • 5 days work
  • Wide Exposure, work closely with PM
  • Well-established group business
  • Stable and friendly culture
  • Attractive Bonus
  • Excellent work location in Island side

To apply online please click the Apply button below. For a confidential discussion about this role please contact Mandy Wong on 3602 2411

Additional Information

Career Level
Years of Experience
2 years
Employment Type
Full Time, Permanent

Company Overview

In 2010, Page Personnel was launched in Hong Kong, complementing the Michael Page offering. Recruiting across the full range of junior roles, we join an international network of Page Personnel offices. As part of the Page Group, we are able to leverage on over 30 years of international recruitment experience and expertise. This has enabled us to deliver the results that you want - the best employees available quickly and with minimum fuss.

So if you're looking to take your career to the next level, visit

Additional Company Information

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