Manager - Portfolio Management
BRS Limited
Hong Kong
9天前

Other Key Relationship

  • Our client, a sizable and reputable banking group in Hong Kong, is looking for high caliber professionals to fill the above position :
  • Job Description

  • To perform transaction and portfolio review in order to optimize the risk-return composition of the Bank’s corporate portfolio
  • To conduct Risk Weighted Assets forecast, watch monitor list and portfolio data analysis
  • To provide management information at the portfolio level for strategic planning and risk control purpose
  • Requirements

  • University graduate in Finance, Accounting, Quantitative Analysis, Mathematics or related discipline
  • Minimum of 8 years relevant experience in banking industry, preferably in Portfolio Management
  • Sound knowledge of regulatory capital, economic capital and portfolio management theory
  • Good software skills such as Excel, Access, VBA and MKMV, etc.
  • Good command of written and spoken English and Chinese (including Putonghua)
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