Investment Risk Analyst: Risk & Analytics in Asset Management

ConnectedGroup; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

ConnectedGroup in Hong Kong is seeking a Risk Officer to join its risk function. The role focuses on investment and operational risk oversight, working closely with the investment team to monitor risk and ensure adherence to internal policies.

You will conduct daily risk monitoring, support regulatory reporting, implement risk limits in portfolio and trading systems, and contribute to risk reviews and committees.

Qualifications

• 2+ years of experience in asset management, investment consulting, or financial markets with risk or analytics exposure.
• Degree in Finance, Economics, Mathematics, or related discipline (or currently pursuing).
• Actuarial background is a plus.

Responsibilities

• Maintain and enhance risk management framework in line with internal policies.
• Daily monitoring of trading activity and investment risk limits (pre- and post-trade).
• Investigate and resolve risk limit breaches.
• Support regulatory reporting requirements (e.g., short positions and other disclosures).
• Implement and review risk limits within portfolio and order management systems.
• Monitor risk across funds and managed accounts, including VaR metrics.
• Oversee counterparty risk and contribute to internal credit risk monitoring tools.
• Assist with periodic risk reviews, including execution quality and vendor due diligence.
• Monitor performance and ensure alignment with GIPS standards.
• Contribute to risk reporting and provide insights to internal committees.
• Support operational risk assessments and promote a strong risk culture.

Skills

Analytical thinking

Communication skills

Multi-tasking

Financial markets knowledge

Education

Bachelor’s degree in Finance, Economics, Mathematics, or related

Tools

Excel

Microsoft Office

Job description

ConnectedGroup in Hong Kong is seeking a Risk Officer to join its risk function. The role focuses on investment and operational risk oversight, working closely with the investment team to monitor risk and ensure adherence to internal policies.

You will conduct daily risk monitoring, support regulatory reporting, implement risk limits in portfolio and trading systems, and contribute to risk reviews and committees.