Investment Risk Manager - Private Equity Firm

Job Title: Investment Risk Manager - Private Equity Firm
Contract Type: Permanent
Location: Hong Kong Island, Hong Kong
Salary: Negotiable
Reference: BBBH8049_1535020715
Contact Name: Christina Lau
Contact Email:
Job Published: August 23, 2018 18:38

Job Description

Our client is a progressive private equity firm with strong mandate across Greater China region. They are now expanding the Risk Management team and inviting a seasoned pre-investment risk management professional to join as part of the team.

Job Responsibilities

  • Report into the Head of Risk, and be in charge of the pre-investment risk function
  • Establish and maintain risk policies for the management of business portfolios, in particular investment risk, and ensure implementation of the policies in an effective manner
  • Take charge of the investment risk team in conducting analysis, both qualitative and quantitative, to review portfolio risks, and generate relevant risk reports
  • Keep abreast of the latest market trends, maintain alertness to cope with internal and regulatory guidelines and market environmental changes

Skills & Requirements Required

  • University degree in Statistics, Finance, Risk Management or related fields
  • Minimum 10+ years experience in risk management within private equity, ideally firms with Chinese presence
  • Good knowledge of data analysis software such as SAS, SQL
  • Strong communication, analytical and project management skills
  • Strong command of both written and spoken English and Chinese

Click "Apply Now" to apply for this position or call Christina Lau at +852 3180 4934 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.