Investment Risk & Compliance Analyst

Bosera Asset Management (International) Co., Limited; Hong Kong; On-site; HKD 500,000 - 900,000; Full time

Job summary

Bosera Asset Management (International) Company Limited, a subsidiary of Bosera, invites qualified professionals to join its investment risk team in Hong Kong. The role emphasizes daily risk monitoring, regulatory compliance, and robust risk analytics across multiple asset classes.

The position requires at least 1 year in investment risk management, a relevant bachelor's degree, and preferred CFA/FRM credentials.

Qualifications

• Minimum 1 year of risk management experience at asset management firms or similar.
• Bachelor's degree in Risk Management, Mathematics, Financial Engineering, Statistics, Economics, or related disciplines.
• CFA or FRM qualifications are highly preferred.

Responsibilities

• Investment Risk Monitoring: daily monitoring of investment risks to ensure fund operations comply with offering documents, restrictions and regulations.
• Risk Identification & Reporting: identify and analyze market, liquidity, credit and operational risks; prepare risk reports.
• Attribution Analysis & Performance Evaluation: perform multi-dimensional return and risk attribution analyses and assess performance.
• Products Risk Control: assess risk exposures of products; monitor counterparty ratings and limits; refine contingency plans.
• Investment Compliance: conduct pre-trade and post-trade compliance monitoring.
• Risk Modelling & Stress Testing: develop and maintain risk and stress testing models; draft risk analysis reports for management.

Skills

Python

VBA

SQL

Risk measurement models

Education

Bachelor's degree in Risk Management or related fields

CFA/FRM preferred

Tools

Bloomberg

Job description

Bosera Asset Management (International) Company Limited, a subsidiary of Bosera, invites qualified professionals to join its investment risk team in Hong Kong. The role emphasizes daily risk monitoring, regulatory compliance, and robust risk analytics across multiple asset classes.

The position requires at least 1 year in investment risk management, a relevant bachelor's degree, and preferred CFA/FRM credentials.