Investment Risk Analyst, Asset Management

• 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

• 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<...