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Assistant Manager/ Senior Analyst, Investment Risk, Causeway, The Hong Kong Jockey Club

Ireland, Ireland, Causeway
Published 2023-03-18
Expires 2023-04-18
ID #1448989954
Free
Assistant Manager/ Senior Analyst, Investment Risk, Causeway, The Hong Kong Jockey Club
Ireland, Ireland, Causeway,
Published March 18, 2023

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Assistant manager/ senior analyst, investment risk


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JobsDB – Hong Kong's no. 1 jobs, employment, career and recruitment site JobsDB Login For employers Job search Profile Career advice Search Jobs Assistant Manager/ Senior Analyst, Investment Risk The Hong Kong Jockey Club Causeway Bay Posted on 3-Mar-23 Apply Now Apply Now Assistant Manager/ Senior Analyst, Investment Risk The Hong Kong Jockey Club Apply Now Job Highlights Post graduate degree and/or CFA preferred Advanced skills in Bloomberg, Access, Excel Data management & Quantitative analysis Job Description The Department The task of the investment risk department is to provide a second line of defence in portfolio management of the club’s investment portfolio. This not only undertakes management of portfolio for downside risk but also to ensure the optimality of the portfolio in light of the club’s objectives. The work of the risk analyst has a heavy quantitative influence but has to be complemented with subjective nuances/ insights into investment/ portfolio risks. Further, this is achieved in the context of the larger team and hence collaboration with investment/ Ops/external managers and data vendors is paramount. About the Job You will: Ensure an agreed-upon reporting/MIS that is comprehensive and is managed continually and with assured data quality. Gain insights from those reports to feedback into the investment process. The candidate should be the lead on Risk and Operations related due diligences for new and existing managers with an objective to gain insights/selection of existing/ new managers. Be a strong user of the risk & ESG systems and own processes relating to the areas of focus (e.g., private equity and high yield). Assist other team members to ensure that there is a back-up for key areas of BAU (for all asset classes) so as to ensure continuity in delivery. Drive collaboration with the Investment team to give insights and provide support in generation, interpretation and discussions on portfolio/ risk related matters. The candidate should be willing to mentor and guide the junior members of the team. To assist them with the tools, understanding and the objective of their projects or tasks.  To understand and assist in profiling the particular risks of the portfolio other than market risk (e.g., liquidity/ counterparty/ operational). To ensure complete understanding of the existing process and explore ways to improvise on the same. About You QUALIFICATIONS / EXPERIENCE (minimum requirements) Undergraduate in a quantitative disciplines (e.g., finance, maths) with keen interest in financial markets. Masters (Finance or MBA) is preferred. 5 years of experience in risk/ quantitative analysis in an investment set-up/ banks. CFA is preferred CAIA/FRM is a plus Technical Skills (minimum requirements) Data management & Quantitative analysis Ability to work with/write codes (scripts) in SQL/ Python/ VBA Good understanding of undergraduate linear algebra (matrices) and statistics. Optimization is a plus. Terms of Employment The level of appointment will be commensurate with qualifications and experience. How to Apply Please send your resume, complete with expected salary and job reference by clicking the Apply Now button or to:  Mail: The Human Resources Department, The Hong Kong Jockey Club, 1 Sports Road, Happy Valley, Hong Kong Additional Information Career Level Entry Level Qualification Degree Years of Experience 5 years Job Type Full Time Company Website http://www.hkjc.com Job Functions Banking / Finance , Investment , Equities / Capital Markets , Risk Management Company Overview Founded in 1884, The Hong Kong Jockey Club is a world-class racing club that acts continuously for the betterment of our society. The Club has a unique integrated business model, comprising racing and racecourse entertainment, a membership club, responsible sports wagering and lottery, and charities and community contribution. Through this model, the Club generates economic and socialvalue for the community and supports the Government in combating illegal gambling. In 2019/20, the Club made a record return to the Government of HK$19.9 billion in duty and profits tax and contributed HK$0.8 billion to the Lotteries Fund. Approved charityand community donations were HK$4.5 billion. The Club is Hong Kong's largest single taxpayer and one of the city’s major employers. Its Charities Trust is also one of the world's top ten charity donors. The Club is always "riding high together for a betterfuture" with the people of Hong Kong. 香港賽馬會 香港賽馬會(「馬會」)成立於1884年,是致力建設更美好社會的世界級賽馬機構。馬會透過其結合賽馬及馬場娛樂、會員會所、有節制體育博彩及獎券,以及慈善及社區貢獻的獨特綜合營運模式,創造經濟及社會價值,並協助政府打擊非法賭博。2019/20年度,馬會透過各項博彩稅及利得稅,為政府庫房帶來破紀錄的199億港元收入,並向獎券基金撥款8億港元。另外,已審批慈善捐款達45億港元。馬會是全港最大的單一納稅機構,也是香港主要僱主之一,其慈善信託基金位列全球十大慈善捐助機構。馬會將繼續與香港市民「同心同步同進共創更好未來」。 請即加入香港賽馬會,把握非凡事業發展機會,盡展所長! 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