HSBC

3 weeks ago

Investment Risk Manager (Central, Hong Kong Island, HK)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 10 hours agoStatus: Live

Job Summary

Oversee and challenge risk across HSVM funds and mandates, assess exposures, produce risk insights for stakeholders, and support governance forums. Leverage asset management systems (Bloomberg AIM, PORT) and data tools (VBA, Tableau) to drive risk management and product development in a Hong Kong asset management setting.

Location: America/Chicago

Workplace: Onsite

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Manager level

Key Responsibilities

•Deliver independent oversight and challenge across risks taken within HSVM funds and mandates.
•Assess risk exposures, provide clear advises or guidances to stakeholders, engage with portfolio managers and contribute to product development and model review.
•Produce reports/dashboards or presentations that outline findings, explain risk positions and recommend changes and mitigations.
•Undertake Stress Testing and other risk assessments on retail funds and mandates across asset classes.
•Organize, run and participate in Risk and Control related governance forums as required.

Key Requirements

•Bachelor Degree in Business Administration, Finance, Risk Management, or related field
•Minimum of 2 years of experience in financial institutions (preferably asset management companies), with exposure to risk management or internal audit functions
•Knowledge of asset management operations, products and systems
•Knowledge of ESG and sustainability is an advantage
•Understanding of investment and/or operational risk management principles, frameworks and best practices

Experience:2+ yearsAsset managementFinancial servicesRisk management

Education:Bachelor's

Skills:Self-motivationDetail-orientedCollaborationCommunicationInterpersonal skills

Languages:EnglishChineseMandarin

Tech Stack:Bloomberg AIMPORTVBATableau

Company Brief

HSBC

Global banking and financial services organisation offering retail, commercial, corporate and investment banking, wealth management, and global markets services across Europe, Asia, the Americas and the Middle East.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 1865

Glassdoor: 3.6

Website LinkedIn

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HSBC

3 weeks ago

Investment Risk Manager (Central, Hong Kong Island, HK)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 10 hours agoStatus: Live

Job Summary

Location: America/Chicago

Workplace: Onsite

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Manager level

Key Responsibilities

•Deliver independent oversight and challenge across risks taken within HSVM funds and mandates.
•Assess risk exposures, provide clear advises or guidances to stakeholders, engage with portfolio managers and contribute to product development and model review.
•Produce reports/dashboards or presentations that outline findings, explain risk positions and recommend changes and mitigations.
•Undertake Stress Testing and other risk assessments on retail funds and mandates across asset classes.
•Organize, run and participate in Risk and Control related governance forums as required.

Key Requirements

•Bachelor Degree in Business Administration, Finance, Risk Management, or related field
•Minimum of 2 years of experience in financial institutions (preferably asset management companies), with exposure to risk management or internal audit functions
•Knowledge of asset management operations, products and systems
•Knowledge of ESG and sustainability is an advantage
•Understanding of investment and/or operational risk management principles, frameworks and best practices

Experience:2+ yearsAsset managementFinancial servicesRisk management

Education:Bachelor's

Skills:Self-motivationDetail-orientedCollaborationCommunicationInterpersonal skills

Languages:EnglishChineseMandarin

Tech Stack:Bloomberg AIMPORTVBATableau

Company Brief

HSBC

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 1865

Glassdoor: 3.6

Website LinkedIn