Risk Manager / Risk Analyst

About the Company:

New Harvest Wealth (HK) Limited was established in 2015 and is a comprehensive financial services institution based in Hong Kong and serving clients globally. Through our two wholly-owned subsidiaries — New Harvest Wealth Securities Limited (licensed by the SFC under Types 1, 4 and 9 and a Stock Exchange of Hong Kong participant) and New Harvest Wealth Insurance Brokers (HK) (licensed as an insurance broker by the IA) — we provide family office and wealth succession services, discretionary mandate and dedicated account management, and asset allocation and investment advisory to high-net-worth individuals and families. Backed by an experienced professional team, we tailor scientific and prudent strategies for wealth growth and cross-generational succession, helping our clients grow their wealth steadily and ensure the long-term legacy of their families.

Responsibilities

• Conduct due diligence and risk review on various public and private fund products (equity/bond, private equity, etc.) prior to onboarding, and issue risk control review opinions.
• Monitor and alert on risks of existing fund products and structured notes, including but not limited to market risk, liquidity risk, and negative news; regularly prepare risk monitoring reports.
• Conduct risk management review on daily investment transactions and position adjustments of funds/segregated managed accounts.
• Assist in streamlining risk management processes and formulating corresponding risk management policies.
• Other tasks assigned by supervisor.

Requirements

• Bachelor's degree or above in Finance, Economics, Business or related disciplines; CFA or FRM holder preferred.
• 3 years of risk management experience, familiar with pre-investment and post-investment risk management under Type 9 license.
• Solid understanding of at least one of the following: equity, bond, private equity, or structured notes.
• Proficient in Bloomberg and Microsoft Office; Python proficiency preferred.
• Proactive, responsible, and willing to learn.
• English listening, speaking, reading, and writing as a working language.
• Candidates with less experience will be considered for a junior position.

Benefit

• 15 + days annual leave
• Travel allowance
• Medical insurance covers spouse and children
• Life insurance, personal accident insurance and more
• Health screen service
• Competitive MPF contribution scheme
• Discretionary bonus
• Dynamic work environment
• Professional development opportunities