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Risk Manager:Equity Fundamental Research

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Globalist International Holdings Limited
Human Resources Management / Consultancy
Posted 3 months ago
HK $50K-75K/Month
Bachelor
1 to 3 years

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Job Description

Key Responsibilities:

  • Conduct in-depth fundamental analysis of equities to assess and quantify portfolio risks

  • Work closely with investment teams to evaluate position-level and sector-level exposures

  • Monitor macro and micro risk factors, including earnings quality, valuation metrics, and balance sheet strength

  • Build and maintain risk models to simulate stress scenarios and identify vulnerabilities in the portfolio

  • Prepare regular risk reports and provide insights on risk-adjusted performance

  • Liaise with compliance and operations to ensure adherence to internal risk controls and regulatory requirements

Qualifications:

  • Bachelor’s degree or above from a top-tier university (Finance, Economics, Accounting, or related fields preferred)

  • 3–5 years of relevant experience in mutual funds, hedge funds, or investment banks

  • Strong understanding of financial statements, valuation methodologies, and equity markets

  • Familiarity with risk modeling tools and portfolio analytics (e.g., Barra, Bloomberg PORT, Python/Excel VBA is a plus)

  • Excellent analytical, communication, and problem-solving skills

  • Fluent in English and Mandarin


Languages
Mandarin
English
Skills
Financial Risk Management
Equity Research
Fundamental Research

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Leighton Wu
Globalist International Holdings Limited · recruiter
Active recently

Job Location

Hong Kong-Mong Kok, Yau Tsim Mong

Hong Kong

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Location

Direction


Company Overview

KOS International is renowned as a trustworthy recruitment agency in Asia, providing recruitment, personnel allocation, and advanced human resources solutions. KOS International's wide range of services is aimed at meeting the professional talent needs of different industries. These industries include accounting and finance, digital transformation and technology, technology, media and telecommunications (TMT), industrial engineering, manufacturing and infrastructure, financial services, food and beverage and hospitality, health and life sciences, human resources and business support, legal and company secretarial services, procurement and supply chain, professional services and education, property and construction, sales and marketing, and temporary and contract work. By providing recruitment services in these professional fields, KOS International is committed to connecting enterprises and top talents, promoting the development and innovation of various industries. KOS International is renowned as a trustworthy recruitment agency in Asia, offering services that encompass hiring, manpower supply, and advanced human resource solutions. KOS International's service scope is extensive, aimed at meeting the professional talent needs of various industries. These industries include accounting & finance, digital transformation & technology, tech, media & telecommunications (TMT), industrial engineering, manufacturing & construction, financial services, food & beverage & hospitality, healthcare & life sciences, human resources & business support, legal & company secretarial, procurement & supply chain, professional services & education, property & building, sales & marketing, and temporary & contract work. Through providing these specialized recruitment services, KOS International is dedicated to connecting enterprises with top talents, promoting development and innovation across all industries.


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