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Manager, Investment Risk

Value Partners Limited Hong Kong
Posted 5 days ago Permanent Negotiable
Posted by
Khalis Lai
Talent Acquisition Lead, HRBP - Value Partners
Value Partners is one of Asia’s largest independent asset management firms that seek to offer world-class investment services and products. Since our establishment in 1993, the firm has been a dedicated value investor in Asia and the world. In November 2007, Value Partners Group became the first asset management firm listed on the Main Board of the Hong Kong Stock Exchange (Stock code: 806 HK). We embrace a value-based approach in our analysis of investments, a value we aim to foster in our culture and the training of our investment


Job Description:

  • Investment Risk reporting, monitoring and analysis for all portfolios managed by the investment team
  • Communicate the results of the analysis and the thought process on how the results were derived
  • Contribute to investment processes by crafting data driven opinions regarding the overall decision making process and risk in the portfolios
  • Maintaining and developing further enterprise risk management of the company
  • Respond to all queries on risk management from both internal and external stakeholders
  • Participate in all risk related projects


Job Requirement:

  • Degree or above with major either risk management or quantitative analysis
  • 6-10 years of experience in Investment Risk within the asset management industry
  • Advance skill set in Microsoft Office (Excel, Word, PPT) and strong knowledge in VBA (Python will be a plus)
  • Understand the concept of risk management and has strong risk management mindset
  • Self-motivated, curious, and adaptable with strong attention to detail
  • Excellent communication skills, both verbal and written; ability to produce concise and effective presentations
  • Comfortable using variety systems such as Bloomberg, Aladdin and FactSet, will be a plus.
  • Ability to work both independently and have the interpersonal skills required to collaborate and establish effective relationships with the business and external groups
  • Ability to work on multiple projects and deliverables simultaneously, consistently meeting deadlines
  • Willingness to question established processes and seek to improve them
  • Good command of spoken and written in English and Chinese

Candidates with less experience will be considered as Assistant Manager

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