Responsibilities:
- Monitor and report investment risk on capital market & alternative asset portfolios
- Perform checks of portfolio risk
- Perform daily investment risk management model building
- Perform ad hoc risk analysis on multi-assets or events
Requirements:
- Minimum 5 years' experience in risk management of Financial Institution
- Experience in programming language (Microsoft access and other SQL database) is a must; experiences in Python/R/VBA are preferred
- Strong analytically and problem-solving skills