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Associate Director/Director, Risk Management, Asset Management

CLSA · Posted Nov 4, 2026

Hong Kong, China
On-site
Full-time
8–10 years

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Seeking a risk management professional to oversee investment risk, derivatives monitoring, and quantitative risk analysis for a global asset management business.

Responsibilities

Conduct investment monitoring across diverse portfolio types (public funds, private funds, managed accounts)
Ensure compliance with applicable laws and regulatory requirements
Define and establish the derivatives risk metrics and limit structures
Formulate counterparty credit and collateral risk policies for OTC derivatives, including margining arrangements and concentration limits
Establish operational risk controls and procedures for derivatives processes including trade capture, valuation inputs, settlement and margin funding

Requirements

Master's degree or above in Finance
Economics
Statistics
Mathematics
related fields

Skills

Risk management Derivatives risk monitoring Quantitative risk analysis Counterparty credit risk Collateral risk

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