Responsibilities:
- Design and implement risk strategy framework; identify opportunities for improvement
- Conduct portfolio review regularly to ensure risk profiles are adhere to strategy and exposure
- Produce performance report regularly for portfolio managers and clients
- Keep abreast of applicable regulations and requirements and assist with testing and reviewing constraints in compliance monitoring tools
- Contribute to automation of risk testing and reporting
Requirements:
- 4+ years of experience in risk management, preferably in the asset management industry
- Proficiency in MS Excel including VBA
- Familiarity with MPF regulations and SFC codes and guidelines
- Good command of English