About Our ClientJoin a leading asset management firm where HK as the APAC hub specializing in equities, fixed income, multi-asset strategies, and ETF products. With a reputation for delivering consistent performance and innovative investment solutions, we're expanding our team and seeking a seasoned Portfolio Risk Manager to help us elevate our portfolio oversight and risk intelligence.Job DescriptionAs Portfolio Risk Manager, you'll play a critical role in shaping our investment strategy and safeguarding portfolio integrity. Your responsibilities will include:Portfolio Analysis: Perform funds' performance and risk analysis. Monitor and assess portfolio exposures, risk metrics, and performance drivers.Fund Performance Evaluation: Assist portfolio managers by performing portfolio optimization, back-testing, evaluating macroeconomic factors, portfolio factor return exposure / risk contribution, researching index methodology for portfolio construction and hedging solution to minimize downside risk. Conduct deep-dive analysis into fund returns, attribution, and volatilityCredit Risk Assessment: Evaluate credit ratings and issuer fundamentals across fixed income holdingsAsset Allocation Oversight: Support strategic and tactical asset allocation decisions across multi-asset portfoliosRisk Reporting: Deliver clear, actionable insights to investment teams and senior stakeholdersThe Successful Applicant5-10 years of experience in portfolio risk management, investment analysis, or related rolesStrong understanding of equity and fixed income markets, credit ratings, and asset allocation frameworksProficiency in risk analytics tools and performance attribution platformsExcellent communication skills and a collaborative mindsetWhat's on OfferWork with a dynamic team at the forefront of asset management innovationGain exposure to a diverse range of investment products and strategiesEnjoy a culture that values integrity, curiosity, and continuous learning
