Portfolio Risk Associate — Analytics & Tools
Undisclosed
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Job summary
Undisclosed, a premier investment management firm headquartered in Hong Kong, is seeking a third member for its Risk Management team. The role focuses on analyzing holdings of portfolios and developing analytics and tools to support risk decisions.
The successful candidate will join a close-knit team at the heart of our investment process, with a responsibility to enhance portfolio insights and contribute to risk oversight in a fast-paced, compliant environment.
Responsibilities
- Analyzing holdings of portfolios
- Creating analytics and tools
Skills
Job description
Undisclosed, a premier investment management firm headquartered in Hong Kong, is seeking a third member for its Risk Management team. The role focuses on analyzing holdings of portfolios and developing analytics and tools to support risk decisions.
The successful candidate will join a close-knit team at the heart of our investment process, with a responsibility to enhance portfolio insights and contribute to risk oversight in a fast-paced, compliant environment.
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