Back to search

Risk Manager - Asset Management

Hong Kong Permanent HK$30,000 - HK$40,000 per year View Job Description
Risk Manager - Asset Management
  • Work-life Balance
  • Competitive Compensation

About Our Client

We are seeking a proactive and detail-oriented Risk Manager to join the team in Hong Kong. This role is ideal for professionals with 2-5 years of experience in risk management within the asset management or securities firms. You will play a key role in ensuring the firm's risk framework is robust, compliant, and aligned with industry best practices.

Job Description

  • Review and enhance the firm's Risk Management Manual and internal policies to ensure relevance, adequacy, and effective implementation.
  • Identify, measure and monitor potential risks from existing and potential investment products, including market risk, credit risk, liquidity risk, counterparty risk, operational risk, climate risk, on both pre-trade and post-trade basis
  • Perform daily and periodic risk monitoring for active funds andETFs, including:
    • Pre and post-trade compliance checks
    • Stress testing and liquidity risk assessments
    • Derivative counterparty risk evaluations
    • Daily fund performance, NAV, tracking error, and breach monitoring
  • Prepare risk and performance reports on a weekly, bi-weekly, and monthly basis.
  • Support the Business Continuity Plan (BCP) review and testing to ensure preparedness for significant disruptions.
  • Coordinate Risk Management Committee activities, including scheduling meetings and drafting minutes.
  • Daily regular risk and performance reporting for funds, exchange-traded funds (ETFs) and client mandates for risk metrics
  • Conduct research and analysis on risk-related topics of interest to senior management and compile administrative reports.

The Successful Applicant

  • 2-5 years of relevant experience in risk management, preferably in asset management or financial services.
  • Strong analytical skills and attention to detail.
  • Familiarity with risk monitoring tools and regulatory requirements.
  • Excellent communication and report-writing skills.
  • Ability to work independently and collaboratively in a fast-paced environment.
  • Fluent in Cantonese and English.

What's on Offer

  • Work-life Balance
  • Competitive Compensation
  • Great Learning Platform
Contact
Natalie Choi
Quote job ref
JN-062025-6770279
Phone number
+85225306106

Job summary

Function
Banking & Financial Services
Specialisation
Risk Management
What is your area of specialisation?
Business Services
Location
Hong Kong
Job Type:
Permanent
Consultant name
Natalie Choi
Consultant phone
+85225306106
Job Reference
JN-062025-6770279

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.