Operations & Risk Associate/Assistant Manager/Manager

Admiralty, 中国香港
Job summary
部门
职能
Operations & Risk
About Our Client

Top Asian hedge fund

Location: Hong Kong

Job Description

- Perform operations tasks, e.g. trade booking/reconciliation/settlement, P&L reporting and NAV;

- Perform risk tasks, e.g. risk reporting, limits monitoring, portfolio analytics, VAR and scenario testing;

- Perform compliance related tasks, e.g. regulatory reporting and limits monitoring.

Requirements and Qualifications

- MUST be proficient in Mandarin/Cantonese and English.

- MUST have good fund operations background/knowledge. Relevant work experience of 2 to 12 years. (Maximum is 15 years.)

- Good knowledge/experience of trading, portfolio management and risk systems, e.g. Bloomberg, Enfusion, WIND, Factset, MSCI Barra, Arcana, Axioma.

- Coding capability is a plus, e.g. Python and C++. Relevant financial qualification is a plus, e.g. CPA, CFA, FRM, PRM and CAIA.

- Ability to work hard in a high-pressure and fast paced environment.