Junior Risk Analyst |30K

Selby Jennings; Hong Kong; Presencial; HKD 240.000 - 420.000; Tempo integral

Resumo da vaga

Selby Jennings is partnering with a reputable asset manager to hire a Junior Risk Analyst in Hong Kong. You will monitor investment risk, support compliance, and contribute to risk reporting across public and private markets.

Ideal candidates have a Bachelor's degree in a related field and 1–3 years of experience in investment risk or financial risk analysis. Knowledge of Bloomberg AIM and Python is a plus, with strong analytical skills and attention to detail.

Qualificações

• Strong analytical skills and attention to detail required.
• 1–3 years of experience in investment risk, investment compliance, or financial risk analysis.
• Familiarity with fixed income, equities, derivatives, and portfolio risk attribution preferred.

Responsabilidades

• Monitor daily investment risk limits and ensure portfolios comply with regulatory, fund mandate and internal policy requirements.
• Conduct pre-trade checks, trade approvals, Bloomberg rule coding, and post-trade reviews.
• Support risk assessments for investment portfolios and new business initiatives.
• Prepare risk reports and contribute to the firm’s risk management framework.
• Participate in portfolio risk investigations and ad-hoc risk management projects.
• Collaborate with portfolio managers, compliance, operations, and senior stakeholders.

Conhecimentos

Analytical skills

Attention to detail

Fast-paced work

Formação

Bachelor's degree in Risk Management, Finance, Economics, Accounting, or related discipline

Ferramentas

Bloomberg AIM

Python

Descrição da vaga

We are partnering with a reputable asset manager seeking a Junior Risk Analyst to join their growing team. This is an excellent opportunity for candidates with experience in investment risk, investment compliance, or financial risk analysis who are keen to gain broader exposure across both public and private market investments.

What You'll Be Doing

• Monitor daily investment risk limits and ensure portfolios remain compliant with regulatory, fund mandate, and internal policy requirements
• Conduct pre-trade checks, trade approvals, Bloomberg rule coding, and post-trade reviews
• Support risk assessments for investment portfolios and new business initiatives
• Prepare risk reports and contribute to the enhancement of the firm's risk management framework
• Participate in portfolio risk investigations and ad-hoc risk management projects
• Work closely with portfolio managers, compliance, operations, and senior stakeholders across the business

What We're Looking For

• Bachelor's degree in Risk Management, Finance, Economics, Accounting, or a related discipline
• 1-3 years of experience in investment risk, investment compliance, or financial risk analysis
• Understanding of fixed income, equities, derivatives, and portfolio risk attribution
• Exposure to asset management, fund management, securities, or financial institutions is preferred
• Knowledge of Bloomberg AIM and Python would be advantageous
• Strong analytical skills, attention to detail, and ability to work in a fast-paced environment