Officer (Risk Management and Compliance)
Key Responsibilities
- Prepare regular risk, performance and allocation reports for the Long-Term Growth Portfolio and update the compilation framework to cater for new investments or instruments
- Provide analytical support for reserves and risk management purposes, such as scenario analysis and projection forecast
- Assist in conducting research on private equity and real estate, such as analysis on market practices of risk management, benchmarking, investment performance and asset allocation
- Provide technical support including computer programming on operational re-engineering, digitalisation and implementing internal process automation
- Provide administrative support and perform ad hoc tasks as assigned
Requirements
- University degree in finance, risk management or accounting
- At least 2 years of relevant experience in risk management, investment accounting or related fields, preferably gained in financial institutions
- Knowledge of performance calculation of traditional as well as alternative asset classes such as private equity and real estate. Knowledge of accounting treatment for alternative assets an advantage
- Conversant with Microsoft Office applications, common financial information systems such as Bloomberg, and other computer programming languages, including Python and VBA
- Experience in using risk management and visualization software, e.g. Tableau, an advantage
- Solid communication and analytical skills, with good command of written and spoken English
Conditions of service
- Appointment will be made on fixed contract terms
- A competitive remuneration package will be offered. There is flexibility to take account of additional experience and qualifications
- Fringe benefits include medical and dental benefits, paid annual leave and contract-end gratuity
Closing Date for Application: 12 April 2025.
Please visit our website at www.hkma.gov.hk for more information about the position.