Description

• Welcome PRC Candidates
• Work-Life Balance

About Our Client

Our client is a well-established and reputable Chinese asset management firm with a strong presence in Hong Kong, is seeking an experienced Manager or Senior Manager, Investment Portfolio Risk to strengthen its investment risk management function. This role plays a critical part in overseeing portfolio risk across multi-asset strategies and supporting investment decision-making through robust risk analysis and governance.

Job Description

• Oversee and manage portfolio risk across multiple asset classes, including equities, fixed income, funds, and alternative investments
• Develop, monitor, and enhance risk metrics, stress testing, scenario analysis, and limit frameworks
• Partner closely with portfolio managers, investment teams, and senior management to provide independent risk insights and challenge investment assumptions
• Prepare and present risk reports to investment committees and senior stakeholders
• Ensure compliance with internal risk policies as well as regulatory requirements
• Contribute to the ongoing improvement of risk systems, models, and methodologies
• Support new product launches and investment initiatives from a risk perspective

The Successful Applicant

• 7+ years of relevant experience in investment risk, portfolio risk, or related roles within asset management, fund management, or financial institutions
• Strong understanding of financial markets, portfolio construction, and risk management techniques
• Experience covering multi-asset portfolios is highly preferred
• Solid quantitative and analytical skills; experience with risk models, VaR, stress testing, and factor analysis
• Familiarity with Hong Kong regulatory environment and asset management best practices
• Bachelor's degree in Finance, Mathematics, Economics, Engineering, or related disciplines; advanced degree or professional qualifications (e.g. CFA, FRM) preferred
• Proficiency in English and Mandarin is required; Cantonese is a plus

What's on Offer

• Opportunity to join a leading Chinese asset management platform with strong growth ambitions
• High visibility role with direct exposure to senior investment stakeholders
• Competitive compensation and long-term career development opportunities