Risk Assistant Manager/ Manager (Pre-IPO) recruitment

Functions:

Assist in Risk Management for the portfolios of proprietary / principal investments, asset management, and fund management.
The successful candidate is mainly responsible for performing risk management for investments and portfolios in primary market (i.e. private equity, structured finance, convertible, etc.).
At the same time, he/she has an excellent opportunity to expose to risk management tasks for investments and portfolios in secondary market (i.e. long only funds, hedge funds)

Job functions include the following:

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 liaison with businesses on specific transactions as well as portfolio
Assisted in setting relevant risk guideline and limits
Ad-hoc risk management tasks for funds / portfolios in secondary market

Requirements:

Degree or above in finance or risk management
CFA Level 1 or above, FRM and/or ACCA/HKICPA (or other Accounting Professional Qualification)
At least 3 years' relevant experience in risk management or front office for investments in primary market, private equity, convertibles, or/and structure finance.
Excellent skills on fundamental, deal structure, financial, and risk analysis on investments in primary market.
Experience in risk management of different portfolios / asset classes (an advantage but not a must)
Experience / knowledge of complex deal structure review, credit analysis, financial analysis, valuation, risk return analysis
Good quantitative analysis skills, self-initiative and problem solving skills
Excellent oral and written communication (Mandarin English)
Proficiency in Microsoft Office
Knowledge in Bloomberg or / and popular risk management system (an advantage but not a must)
Graduate/Postgraduate on Finance, Risk Management, Accounting or related, or other with equivalent experience

Interested parties, please kindly send your full CV to Gloria.cv@searchasia.com.hk or call Ms. Gloria Cheung at +852 2169 0878.

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