🌿 Back to all jobs
🥝 Investment Risk Analyst, Asset Management
Randstad | Hong Kong, Hong Kong | Posted June 23, 2026
Job Description
job details
- Asset management entity of a stable financial institution
about the team.
- You would be siting in the front office working alongside with experienced portfolio managers
about the job.
- Set up investment risk control indicators/limits in Bloomberg according to the company's overall risk appetite, investment asset allocation proposals, investment mandates, etc.
- Regularly monitor and report the indicators/limits to ensure within defined appetite and limits
- Identify and escalate all emerging issues, gather relevant information and assist the team to derive potential mitigation actions and solutions<...