Investment Risk (Alternate Investment) - Analyst
On-siteHong Kong, Hong Kong
Job Summary
Provide independent risk oversight across alternative investment portfolios by analyzing exposures for market, liquidity, concentration, factor, and model risks. Monitor risk indicators to escalate material developments such as market stress or model breakdowns, while partnering with investment teams to challenge assumptions and enhance transparency. Present risk insights to stakeholders and support governance forums including investment reviews and risk committee discussions. Contribute to developing risk analytics, tools, and frameworks by applying data analysis and automation to improve monitoring processes. This role sits within the APAC Asset Management Risk team, supporting better decision-making in dynamic market conditions.
Required Qualifications
- Bachelor's degree (or equivalent) in Finance, Economics, Engineering, Data Science, or a related field
- Strong analytical and problem-solving skills with the ability to assess complex investment risks
- Understanding of financial markets and investment products
- Ability to communicate complex ideas clearly to both technical and non-technical audiences
- High attention to detail and strong sense of ownership
- Ability to work independently and manage multiple priorities
- Strong collaboration skills across teams and regions
- Demonstrated interest in risk management, analytics, or investment decision-making
Desired Qualifications
- Minimum 2 years of relevant experience
- Experience in risk management, portfolio analysis, or asset management
- Exposure to alternative investments or systematic strategies
- Knowledge of programming or data analysis tools (such as Python or visualization tools)
- Familiarity with factor models or quantitative investment approaches
- Interest or experience in data-driven innovation or emerging technologies
- Professional qualifications from recognized training institutes or professional bodies
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