Assistant Risk Manager – Buy Side recruitment
This role will play a key part in performing risk analysis for the portfolios across proprietary / principal investments, asset management, and fund management.
Job Functions/ Responsibilities:
- The successful candidate is mainly responsible for performing risk management for investments and portfolios in private equity, structured finance, convertibles, long only funds, hedge funds etc.
- Identify, measure, monitor and report relevant risks (i.e. investment / market / credit risks, etc.) in deal and fund / portfolio levels; subsequently, manage the risks actively.
- Perform new investment analysis and prepare independent risk analysis reports on investments in primary market.
- Perform portfolio and deal review (periodic and ad-hoc) on investments in primary market
- Job Liaising with businesses on specific transactions as well as portfolio.
- Assisted in setting relevant risk guideline and limits.
- Ad-hoc risk management tasks for funds I portfolios in secondary market
Essential Skills/ Experience:
- Graduate / Postgraduate on Finance, Risk Management, Accounting or related, or other with equivalent experience
- Preferably with relevant Accounting or Risk qualifications
- Sound experience of risk management or front office experience for investments in primary market
- Working experience in Private Equity, Convertibles, or / and Structured Finance.
- Experience and knowledge of complex deal structure review, credit analysis, financial analysis, valuation, risk return analysis.
- Fluency in Mandarin and English
- Experience in risk management of different portfolios / asset classes is preferred
- Knowledge in Bloomberg or / and popular risk management system is preferred
- Analytical with strong self-initiative and problem solving skills.
- Excellent oral written communication skills.
Interested parties, please send your CV to Jyoti Golchha on jgolchha@morganmckinley.com.hk
July 31, 2011
• Tags: Assistant Risk Manager, BUY SIDE recruitment, Private Equity, Venture Capital careers in the Hong Kong SAR • Posted in: Financial