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- ...e to grow, we are seeking a talented Investment Analyst Manager to join our dynamic team and contrib... ...rt investment decisions and portfolio performance optimisation Monitor market trends... ...end investment opportunities based on risk-return profiles, valuation metrics, a...
- Scope and Purpose Implement and enhance the risk management framework that adequately identifies, measures and monitors the material ri... ... risk, etc. Review the new product proposal (if any) and perform the risk assessment Handle regulator surveys / questionn...
- ...mental collaboration and manage key initiatives, focusing on investments, asset enhancement and p... ... covering due diligence, risk assessment, transaction ... ...to detail and ability to perform well under pressure C... ... considered for a Senior Analyst position At Chinachem...
- ...astic Default Intensity Model etc.); Perform research on industries and companies; ... ... the head / senior members of financial risk management division. Requirements: ~ Master ... ... / Fresh graduate will be considered as Analyst; ~ More experienced candidate will be...
- ...and quantitative metrics to evaluate the performance of equity, fixed income and multi asset funds Utilize a wide variety of investment and performance and attribution tools, a... ...ions Address enquiries from portfolio managers, product specialists, client service, sa...
- Associate, Investment Performance Analytics & Client Reporting, Investment Operations - Hong Kong / ... ...Investments is a private, global asset manager focused on active, high conviction inv... ...ponses to requests for performance and risk data from clients, sales and marketing...
- ...to take up the following job position. Specialist II / Analyst (Risk Management) Major Responsibilities Assist in coordination of r... ...sentation materials Support the Risk Management team to perform risk assessments and coordinate internal and external comp...
- JOB SUMMARY The Senior Analyst, Risk Management is instrumental in cultivating a strong risk management culture ROLES & RESPONSIBILITIES Enterprise Risk Management Develop and implement risks dashboard with subsidiaries and associates. Execute the comp...
- ...e seeking a talented Senior Investment Analyst to join our dynamic team a... ...ectly report to the General Manager and participate in the enti... ...ment opportunities based on risk-return profiles, investment... ...t on financial and business performance of companies Macro, mark...
- PineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on ... ...nts is seeking a Senior Investment Analyst to join our Asia Equities Team wit... ...s. Primary Responsibilities: Perform regional valuation analysis, compa...