Overseas Investment & Risk Analyst

Global Executive Consultants Ltd.

Hong Kong

On-site

HKD 900,000 - 1,300,000

Full time

5 days ago
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Job summary

Global Executive Consultants Limited is recruiting for a Chinese asset manager client in Hong Kong. The role focuses on macroeconomic and policy research, lifecycle management of overseas investments, and risk control enhancements across post-investment processes.

The candidate will also participate in major contract negotiations and compliance reviews. Requires a master's degree in related fields; CFA/CPA is advantageous and English proficiency is essential, Mandarin preferred.

Qualifications

  • Master's degree or higher in Finance, Economics, Investment, Statistics, Risk Management or related field.
  • CFA or CPA qualification is a strong advantage.
  • At least 2 years in investment management, risk management, legal compliance or financial management is preferred.
  • Sound knowledge of domestic and international economic/financial policies; capable of drafting market/policy/industry reports.
  • Strong analysis and proficiency in Excel and PowerPoint; Bloomberg, Python.

Responsibilities

  • Conduct macroeconomic, industrial policy, and special topic research.
  • Lead full lifecycle management of overseas investment projects; manage post-investment risks and audit rectifications.
  • Improve the corporate risk management system including project approval and post-investment controls.
  • Participate in major contract negotiations and perform compliance reviews of legal documents.

Skills

Macroeconomic research
Industrial policy research
Special topics research
Investment management
Risk management
Contract negotiations
Compliance reviews
Financial reporting
Excel
PowerPoint
Bloomberg
Python
English fluency
Mandarin (preferred)

Education

Master's degree in Finance/Economics/Investment/Statistics/Risk Management
CFA or CPA qualification (strong advantage)

Tools

Bloomberg
Python
Excel
PowerPoint

Job description

Global Executive Consultants Limited is recruiting for a Chinese asset manager client in Hong Kong. The role focuses on macroeconomic and policy research, lifecycle management of overseas investments, and risk control enhancements across post-investment processes.

The candidate will also participate in major contract negotiations and compliance reviews. Requires a master's degree in related fields; CFA/CPA is advantageous and English proficiency is essential, Mandarin preferred.

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