Investment Risk Analyst | Private Banking

Investment Risk Analyst | Private Banking (First Line)

Your new company
Your new company is a top investment bank with businesses across the globe.

Your new role

• Monitor client portfolios and identify concentration, leverage, liquidity and suitability risks.
• Conduct portfolio reviews and risk assessments across various asset classes and investment products.
• Support margin and collateral monitoring activities, including escalation of potential risk events.
• Analyze portfolio exposures and prepare risk reports for management and stakeholders.
• Partner with Front Office teams to ensure portfolios remain within established risk guidelines.
• Support ad-hoc duties

What you'll need to succeed

• 3+ years of experience in risk analysis, with private banking or wealth management experience
• Familiar with Microsoft Excel, Python, SQL or other analytics tools for automation
• Excellent communication skills in Cantonese, English and Mandarin
• Bachelor's degree in Finance, Economics, Risk Management, or a related field

What you'll get in return

• Excellent branding
• Develop your career with one of the top-tier investment banks
• Work in an international and dynamic working environment

What you need to do now
If you're interested in this role, forward an up-to-date copy of your CV to [email protected]. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.