Investment Risk Analyst

Stable and growing LIfe Insurance Firm - Investment Risk Analyst

Your new company

Partnering with an insurance firm focused in growing Asia and Greater Bay region, they are looking for an Investment Risk Analyst.

Your new role

You will identify and monitor investment risks and provide oversight and assurance to ensure compliance with regulatory requirements and business risk appetite. You will provide support in monitoring and assessing fund / portfolio performance and risk metrics through setting up investment risk controls in Bloomberg. You will monitor and report indicators and limits, escalate issues and provide risk mitigation solutions.

You will support in assessing underlying risk of all investment proposals, measuring portfolio risk across different asset classes and support in asset allocation / portfolio adjustment. As well, you will prepare investment reports to management team and investment committee.

You will work close with 2nd line risk team and manage investment governance and investment process improvement projects

What you'll need to succeed

  • 1-3+ years of experience in asset management industry with investment risk experience
  • Ability to use Bloomberg
  • ACCA / CFA / FRM qualification highly regarded
  • Fluent in English and Cantonese

What you'll get in return

You will develop investment risk and fund research experience within a stable and growing life insurance platform. With their growth mindset focused in Asia and Greater Bay, they offer fantastic career exposures.

What you need to do now

If you are interested in this opportunity, click “apply now” to forward your CV.

My portfolio also covers Risk, Audit & Investment opportunities within insurance. Contact me at or 2230-7938 to find out about latest opportunities.



Job Type

Talk to a consultant

Talk to Jessie Jur, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon

Telephone: 22307938

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