About the Company
Fosun Asset Management Limited, sits under the umbrella of Fosun International Limited (00656.HK), was incorporated in Hong Kong under the Companies Ordinance of Hong Kong as a limited liability company on July 8, 2013, and is licensed with the Securities and Futures Commission of Hong Kong effective March 3, 2016. Fosun Asset Management is also registered with US Securities and Exchange Commission effective March 2, 2018.
Key Responsibilities
- Data Management: Collect, clean and organize daily market data; maintain and update risk databases.
- Risk Reporting: Prepare daily/weekly risk reports, including VaR, exposure, and limit monitoring.
- Portfolio Monitoring: Assist in tracking portfolio performance and risk metrics across secondary market products.
- System Support: Utilize tools like Bloomberg, Wind, or Excel/VBA to automate risk reporting and data analysis.
- Ad-hoc Analysis: Support the Risk Manager in stress testing and researching secondary market risk methodologies.
Requirements
- Education: Master degree in Finance, Mathematics, Data Science, or a related field. FRM or CFA holder is a plus.
- Experience: 2-4 years of experience in risk management, middle office, or data analysis (internships in secondary market funds are welcome).
- Skills: Proficient in Excel (VBA); experience with Viber coding, Python or SQL is a strong plus. Familiar with Bloomberg terminals.
- Knowledge: Solid understanding of secondary market instruments (Equities, Bonds, Derivatives etc.).
- Attributes:
- Highly detail-oriented, strong with numbers, and a fast learner.
- Good command of written and spoken English and Chinese (Cantonese/Mandarin)
- Strong analytical skills and the ability to manage several simultaneous tasks
- Independent, self-initiative, good communication & interpersonal skills and be able to work under pressure.