Risk Analyst

<p>Our client is a reputable mid-sized fund house based in Hong Kong. </p><p></p><p>We are seeking a highly motivated <strong>Analyst</strong> to join our <strong>Performance & Risk Analytics team</strong> . This role supports the delivery of accurate performance measurement, attribution analysis, and risk reporting across multi-asset investment strategies. The Analyst will work closely with Portfolio Managers, Client Solutions, Sales, and Senior Management to provide timely, high-quality analytics and insights.</p><p>This is an excellent opportunity for a fresh graduate or early-career professional to develop strong technical expertise within a leading asset management platform.</p><p></p><p><strong>Key Responsibilities</strong></p><ul><li><p>Support daily, monthly, and ad-hoc <strong>performance return calculations and attribution analysis</strong> across funds and mandates.</p></li><li><p>Assist in the preparation of <strong>performance reports, fact sheets, and client presentations</strong>.</p></li><li><p>Perform <strong>data validation, quality control checks, and reconciliation</strong> between internal and external data sources.</p></li><li><p>Support <strong>ex-post risk analysis</strong>, including volatility, drawdown, and factor-based risk metrics.</p></li><li><p>Assist in <strong>competitive peer analysis and benchmarking studies</strong>.</p></li><li><p>Work closely with technology, operations, and risk teams on <strong>system enhancements, testing, and process improvements</strong>.</p></li><li><p>Maintain proper documentation of procedures, controls, and methodologies.</p></li></ul><p><strong>Requirements</strong></p><ul><li><p>Bachelor’s degree in <strong>Finance, Economics, Mathematics, Statistics, Engineering, Computer Science, or a related discipline</strong>.</p></li><li><p><strong>0–2 years of relevant experience</strong> in asset management, performance analytics, risk, or related financial analytics roles.</p></li><li><p>Strong <strong>quantitative and analytical skills</strong> with attention to detail.</p></li><li><p>Solid <strong>Excel skills</strong>; knowledge of Python, SQL, or VBA is an advantage.</p></li><li><p>Understanding of <strong>portfolio performance, return calculations, or basic risk concepts</strong> is preferred.</p></li><li><p>Strong communication skills with the ability to explain analytical outputs clearly.</p></li><li><p>Proactive, well-organized, and able to work independently in a fast-paced environment.</p></li><li><p>Interest in pursuing <strong>CFA / CIPM</strong> is an advantage.</p></li><li><p>Familiarity with tools such as <strong>Morningstar Direct, FactSet, Bloomberg, or Aladdin</strong> is a plus.</p></li></ul>