Save Job Back to Search Job Description Summary Similar JobsWelcome PRC CandidatesWork-Life BalanceAbout Our ClientOur 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 DescriptionOversee and manage portfolio risk across multiple asset classes, including equities, fixed income, funds, and alternative investmentsDevelop, monitor, and enhance risk metrics, stress testing, scenario analysis, and limit frameworksPartner closely with portfolio managers, investment teams, and senior management to provide independent risk insights and challenge investment assumptionsPrepare and present risk reports to investment committees and senior stakeholdersEnsure compliance with internal risk policies as well as regulatory requirementsContribute to the ongoing improvement of risk systems, models, and methodologiesSupport new product launches and investment initiatives from a risk perspectiveThe Successful Applicant7+ years of relevant experience in investment risk, portfolio risk, or related roles within asset management, fund management, or financial institutionsStrong understanding of financial markets, portfolio construction, and risk management techniquesExperience covering multi-asset portfolios is highly preferredSolid quantitative and analytical skills; experience with risk models, VaR, stress testing, and factor analysisFamiliarity with Hong Kong regulatory environment and asset management best practicesBachelor's degree in Finance, Mathematics, Economics, Engineering, or related disciplines; advanced degree or professional qualifications (e.g. CFA, FRM) preferredProficiency in English and Mandarin is required; Cantonese is a plusWhat's on OfferOpportunity to join a leading Chinese asset management platform with strong growth ambitionsHigh visibility role with direct exposure to senior investment stakeholdersCompetitive compensation and long-term career development opportunitiesContactNatalie ChoiQuote job refJN-012026-6930217Phone number+85225306106Job summaryFunctionBanking & Financial ServicesSpecialisationRisk ManagementWhat is your area of specialisation?Business ServicesLocationHong KongJob Type:PermanentConsultant nameNatalie ChoiConsultant phone+85225306106Job ReferenceJN-012026-6930217
