Risk Analyst
SinoPac Asset Management (Asia) Limited
- Company Industries:Financial Services
Job Information
- Post Date:2022-06-15
- Career Level:Entry Level
- Location:Causeway Bay
- Yr(s) of Exp:2 years
- Qualification:Degree
- Employment Type:Full Time, Permanent
- Job Function:Banking / Finance Asset Management
- Benefits:Dental insurance, Double pay, Medical insurance, Five-day work week
Job Description
RESPONSIBILITIES
- Work with risk manager and fund managers to develop and enhance in-house system for position capture, and risk management system for profit and loss and risk calculation.
- Provide support in daily risk management tasks, including daily P/L reports preparation for Fixed Income & Equity Investment Department.
- Assist in portfolio reconciliations between front and back-office records.
REQUIREMENTS
- Bachelor’s degree holder or above with major in Risk Management, Statistics, Quantitative Analysis, or related discipline.
- 2+ years in market risk experience preferred, fresh graduates will also be considered.
- Demonstrate strong computer and programming skills and excellent logical thinking. Priority with be given to candidates with programming experience in projects or research.
- Interest in finance and risk management.
- Knowledge in equity, fixed income derivatives, and funds.
- Strong understanding of quantitative concepts: Greeks, P&L, VaR, Stress Testing.
- Superior Excel skills; VBA is required.
A competitive remuneration package will be offered. Please send your detailed resume, including present and expected salary as well as availability date, to Human Resources Department, SinoPac Asset Management (Asia) Limited, 7/F, Lee Garden Three, 1 Sunning Road, Causeway Bay, Hong Kong, or by APPLY NOW.
All personal data collected will be used for recruitment purpose only and will be kept strictly confidential. Only short-listed candidates will be notified.
Company Info
SinoPac Holdings is a reputable international financial services group, providing a wide range of banking, asset management, financial advisory and broker-dealer services.
SinoPac Asset Management (Asia) limited (the Company) is the dedicated Asset Management company of SinoPac Holdings in Hong Kong. It is SFC licensed for type 1, 4 and 9 regulated activities. We are seeking high-caliber professionals to join our fast-growing team.
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