Investment Risk Manager

Some careers have more impact than others

If you’re looking for a career where you can make a real impression, join Hang Seng and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, Hang Seng offers opportunities, support and rewards that will take you further.

Hang Seng Investment Management Limited

Established in 1993, Hang Seng Investment Management Limited (“Hang Seng Investment”) is a wholly owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No. 1 exchange-traded fund (“ETF”) manager in terms of assets under management. As a Hong Kong based asset management company specializing in managing funds related to mainland China and Hong Kong markets, Hang Seng Investment is committed to providing investors with comprehensive investment management services through investment managers with extensive experience in managing funds (including a series of ETFs and retail funds) and investment portfolios for institutional and private clients. As a leading home-grown asset manager in Hong Kong, Hang Seng Investment has over 30 years of asset management experience.

We are currently seeking a high caliber professional to join us as Investment Risk Manager.

Principal 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.
• Act as a coordinator for the Risk Team and provide support for other ad-hoc risk management activities and projects.

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.
• Proficiency in asset management systems and technology (e.g. Bloomberg AIM, PORT), with a strong understanding of data management and reporting/dashboard tools (eg. VBA/Tableau).
• Previous work experience related to listed and OTC derivatives is an advantage.

Key competencies

• Self-driven, detail-oriented and able to perform effectively under pressure.
• Collaborative team player with a strong sense of accountability and the ability to work cross-functionally.
• Strong communication and interpersonal skills, with the ability to engage effectively with diverse stakeholders.
• Proficiency in Microsoft Office applications, Bloomberg
• Proficiency in English, Chinese and Mandarin.