182 Valuation Management Positions jobs in Hong Kong

Role Overview: Lead end-to-end fund accounting, valuation control, and tax risk management for regulated investment portfolios (including discretionary accounts and funds), ensuring compliance with SFC regulations, IFRS standards, and driving operational digitization.

• Control Framework & Compliance: Establish and enhance internal controls for investment accounting/valuation processes, including policies/procedures development, implementation, and monitoring for investment mandates, private and public fund portfolios.
• Mitigate financial/tax risks through proactive auditing of NAV calculations and custody reconciliations.
• Core Fund Operations: Oversee daily NAV calculations, financial reporting, and investor disclosures for funds/discretionary accounts under HKFRS/IFRS.
• Manage custody bank relationships and resolve breaks in trade/cash reconciliations within timelines.
• Regulatory & Data Governance: Lead SFC/statutory filings ensuring accuracy and timeliness.
• Implement data validation protocols and QA checks for financial source systems.
• Tax Coordination: Monitor HK/global tax developments, advising on tax-efficient fund structures.
• Coordinate tax provisioning, reporting, and audits with external advisors.
• Audit Management: Serve as primary contact for external fund auditors and drive automation initiatives by leading UAT for fund accounting platforms.
• New Business Enablement: Support product launches through operational due diligence and system integration testing.

• Bachelor's degree in Finance/Accounting; CPA/ACCA qualification.
• 3 – 5+ years’ experience in fund operations/fund accounting within asset managers/SFC Type 9-licensed corporations.
• Expertise in HKFRS/IFRS and handling FATCA/CRS.
• Proficiency in private and public funds setup.
• Proficiency in fund admin platforms and Bloomberg.
• Fluency in English, Cantonese, and Mandarin.

Join to apply for the Senior Analyst, Investment Performance Analysis role at T. Rowe Price

Join to apply for the Senior Analyst, Investment Performance Analysis role at T. Rowe Price

At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement plan sponsors. We take an active, independent approach to investing, offering our dynamic perspective and meaningful partnership so our clients can feel more confident.

We believe doing the right thing for our clients and our associates is good business. With a career at the firm, you can expect opportunities to create real impact at work and in your community. You’ll enjoy resources to support your career path, as well as compensation, benefits, and flexibility to enrich your life. Here, you’ll find a collaborative culture that respects and values differences and colleagues who share a spirit of generosity.

Join us for the opportunity to grow and make a difference in ways that matter to you.

Role Summary

The Performance Analyst is responsible for developing and implementing quantitative investment analysis and performance analysis utilizing a variety of data-oriented systems, tools and financial databases. The position has a charter to support the relevant quantitative analytical needs of Investment Management and internal reporting teams. Provides in-depth technical and broad subject matter expertise over critical and complex performance and statistical functions. Responsible to deliver performance and attribution reporting services to the local office and its clients.

Core Responsibilities

• Analyze and interpret investment-related data to help inform Investment Management’s decision-making process and support operational capabilities to deliver performance services for new clients and for complex products and /or securities. An ability to utilize a wide variety of investment and performance and attribution tools, as well as to develop custom solutions is required.
• Demonstrates mastery of analytical methods and tools by responding to complex ad-hoc analytical and reporting requests on daily basis from Investment Management and Global Client reporting teams.
• Serves as an escalation point for any issues or questions that arise from a systems or business process perspective. Responsible for managing relationships with affected parties on progress or issues to ensure deadlines and expectations are met.
• Responsible for documenting unique regional requirements, both current and long-term performance needs, establish priorities, set expectations, seek feedback and exercise influence and expertise to lead appropriate actions or strategies for addressing these concerns within the larger performance organization.
• Responsible for delivering timely attribution reports (equity, fixed income and multi-asset), investigating and explaining anomalous or unexpected attribution results, and collaborating with investment team to analyze the impact of investment decisions on performance. Supports client reporting by providing insightful attribution analysis.
  
  

• Bachelor's degree or the equivalent combination of education and relevant experience AND
• 5+ years of total relevant work experience
• Demonstrated technical or industry knowledge
• Technical knowledge of performance, GIPS, and global financial markets and processes
• CIPM or CFA certification is preferable
• Advanced Excel skills; Knowledge in SQL
• Experience in performance and attributions systems like Factset PA, Bloomberg PORT
• Knowledge in Power BI, Python and R is preferred
• Must work well independently and take initiative with assigned projects
• Demonstrated ability to manage multiple priorities
• Understanding of business software/systems analysis techniques
  
  

• Seniority level Not Applicable

• Employment type Full-time

• Job function Finance and Sales
• Industries Investment Management

Referrals increase your chances of interviewing at T. Rowe Price by 2x

Shenzhen, Guangdong, China CN¥9,000.00-CN¥18,000.00 1 year ago

Central & Western District, Hong Kong SAR 2 weeks ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Join to apply for the Senior Analyst, Investment Performance Analysis role at T. Rowe Price

Join to apply for the Senior Analyst, Investment Performance Analysis role at T. Rowe Price

At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement plan sponsors. We take an active, independent approach to investing, offering our dynamic perspective and meaningful partnership so our clients can feel more confident.
We believe doing the right thing for our clients and our associates is good business. With a career at the firm, you can expect opportunities to create real impact at work and in your community. You’ll enjoy resources to support your career path, as well as compensation, benefits, and flexibility to enrich your life. Here, you’ll find a collaborative culture that respects and values differences and colleagues who share a spirit of generosity.
Join us for the opportunity to grow and make a difference in ways that matter to you.
Role Summary
The Performance Analyst is responsible for developing and implementing quantitative investment analysis and performance analysis utilizing a variety of data-oriented systems, tools and financial databases. The position has a charter to support the relevant quantitative analytical needs of Investment Management and internal reporting teams. Provides in-depth technical and broad subject matter expertise over critical and complex performance and statistical functions. Responsible to deliver performance and attribution reporting services to the local office and its clients.
Core Responsibilities

• Analyze and interpret investment-related data to help inform Investment Management’s decision-making process and support operational capabilities to deliver performance services for new clients and for complex products and /or securities. An ability to utilize a wide variety of investment and performance and attribution tools, as well as to develop custom solutions is required.
• Demonstrates mastery of analytical methods and tools by responding to complex ad-hoc analytical and reporting requests on daily basis from Investment Management and Global Client reporting teams.
• Serves as an escalation point for any issues or questions that arise from a systems or business process perspective. Responsible for managing relationships with affected parties on progress or issues to ensure deadlines and expectations are met.
• Responsible for documenting unique regional requirements, both current and long-term performance needs, establish priorities, set expectations, seek feedback and exercise influence and expertise to lead appropriate actions or strategies for addressing these concerns within the larger performance organization.
• Responsible for delivering timely attribution reports (equity, fixed income and multi-asset), investigating and explaining anomalous or unexpected attribution results, and collaborating with investment team to analyze the impact of investment decisions on performance. Supports client reporting by providing insightful attribution analysis.
  

• Bachelor's degree or the equivalent combination of education and relevant experience AND
• 5+ years of total relevant work experience
• Demonstrated technical or industry knowledge
• Technical knowledge of performance, GIPS, and global financial markets and processes
• CIPM or CFA certification is preferable
• Advanced Excel skills; Knowledge in SQL
• Experience in performance and attributions systems like Factset PA, Bloomberg PORT
• Knowledge in Power BI, Python and R is preferred
• Must work well independently and take initiative with assigned projects
• Demonstrated ability to manage multiple priorities
• Understanding of business software/systems analysis techniques
  

• Seniority level Not Applicable

• Employment type Full-time

• Job function Finance and Sales
• Industries Investment Management

Referrals increase your chances of interviewing at T. Rowe Price by 2x

Shenzhen, Guangdong, China CN¥9,000.00-CN¥18,000.00 1 year ago

Central & Western District, Hong Kong SAR 2 weeks ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Overview

Risk Management Officer at Taiping Reinsurance Company Limited. The role focuses on developing and maintaining the company’s risk management framework in alignment with regulatory and internal standards.

• Responsible for the overall establishment of the Company’s ERM system that meets Hong Kong's regulatory requirements
• Promote construction of the Company’s internal control system and optimization of the Company's business processes
• Perform the job responsibilities of the Risk Management Committee office of the Board of Directors
• Implement the use of Group’s risk management and compliance information systems within the Company
• Assist in communicating with internal auditor and leading rectification work
• Organize trainings related to risk management, internal control, etc.

• University degree in insurance, statistics, risk management, finance or related discipline, FRM is preferred
• More than 3 years work experience in financial and insurance risk management
• Solid knowledge and experience in internal control, risk management
• Familiar with insurance business work flow and financial accounting work flow
• Proficiency in business writing, strong English listening, speaking, reading and writing skills
• Good communication & collaboration skill

For Interested Parties, Please Quote Reference No. Together With Your CV, Expected Salary And The Date Of Availability To The General Management Department - Human Resources Via The Followings

• Mail : Taiping Reinsurance Co., Ltd., 17/F, 18 King Wah Road, North Point, Hong Kong
• E-mail : (email redacted, apply via Company website)

All information provided by applicants will be treated in strict confidential for recruitment related purposes within the China Taiping Insurance Group Co. Information of unsuccessful candidates will be deleted from our file after 6 months from the date of application.

Taiping Reinsurance Co., Ltd. (TPRe) is incorporated in Hong Kong since September 1980 as a state-owned composite professional reinsurer, undertaking non-life and life reinsurance business worldwide. With head office in Hong Kong and operating platforms in Beijing, London, Labuan (Malaysia), and representative offices in Japan and Macau, TPRe serves clients from more than 100 markets and maintains a leading position in Hong Kong’s reinsurance market.

• Mid-Senior level

• Full-time

• Finance and Consulting

• Insurance

Risk Management Officer at Taiping Reinsurance Company Limited. The role focuses on developing and maintaining the company’s risk management framework in alignment with regulatory and internal standards.

• Responsible for the overall establishment of the Company’s ERM system that meets Hong Kong's regulatory requirements
• Promote construction of the Company’s internal control system and optimization of the Company's business processes
• Perform the job responsibilities of the Risk Management Committee office of the Board of Directors
• Implement the use of Group’s risk management and compliance information systems within the Company
• Assist in communicating with internal auditor and leading rectification work
• Organize trainings related to risk management, internal control, etc.

• University degree in insurance, statistics, risk management, finance or related discipline, FRM is preferred
• More than 3 years work experience in financial and insurance risk management
• Solid knowledge and experience in internal control, risk management
• Familiar with insurance business work flow and financial accounting work flow
• Proficiency in business writing, strong English listening, speaking, reading and writing skills
• Good communication & collaboration skill

For Interested Parties, Please Quote Reference No. Together With Your CV, Expected Salary And The Date Of Availability To The General Management Department - Human Resources Via The Followings

• Mail : Taiping Reinsurance Co., Ltd., 17/F, 18 King Wah Road, North Point, Hong Kong
• E-mail : (email redacted, apply via Company website)

All information provided by applicants will be treated in strict confidential for recruitment related purposes within the China Taiping Insurance Group Co. Information of unsuccessful candidates will be deleted from our file after 6 months from the date of application.

Taiping Reinsurance Co., Ltd. (TPRe) is incorporated in Hong Kong since September 1980 as a state-owned composite professional reinsurer, undertaking non-life and life reinsurance business worldwide. With head office in Hong Kong and operating platforms in Beijing, London, Labuan (Malaysia), and representative offices in Japan and Macau, TPRe serves clients from more than 100 markets and maintains a leading position in Hong Kong’s reinsurance market.

• Mid-Senior level

• Full-time

• Finance and Consulting

• Insurance

Join to apply for the Manager, Market Risk Management, Risk role at CLSA

1 day ago Be among the first 25 applicants

Join to apply for the Manager, Market Risk Management, Risk role at CLSA

The role of this position is to be responsible for day-to-day risk management, risk monitoring & reporting for FICC and CSI overall.

Key Areas of Responsibilities

• Manage and monitor the risk of each FICC trading desk appropriately, and manage their risk limits on daily basis.
• Produce overall risk report on regular basis (weekly/monthly) for senior management.
• Produce risk reports as required on regular basis (daily/monthly) and ad-hoc.
• Perform risk analysis such as stress testing and scenario analysis.
• Liaise with front office closely to understand the business models, identify the risks.
• Work with risk model team closely to understand the risk models and parameter settings, to be able to explain the risk numbers.
• Work with risk IT team (BJ) on the risk data maintenance.
• Participate in various projects as required.

Requirements

• Bachelor degree (above) holder in Risk Management / Finance / Economics / Financial Engineering / Mathematics or related discipline(s).
• 3-8 years relevant experience in market risk management.
• Very good knowledge of financial products, as well as their risks.
• Wide and deep understanding of the market.
• Solid background on quantitative analysis and computer skills.
• Excellent communication and interpersonal skills, can work under pressure.
• Excellent command of spoken and written communications in English & Chinese (including Putonghua).

• Seniority level Not Applicable

• Employment type Full-time

• Job function Finance

Referrals increase your chances of interviewing at CLSA by 2x

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Join to apply for the Manager, Market Risk Management, Risk role at CLSA

1 day ago Be among the first 25 applicants

Join to apply for the Manager, Market Risk Management, Risk role at CLSA

The role of this position is to be responsible for day-to-day risk management, risk monitoring & reporting for FICC and CSI overall.

Key Areas of Responsibilities

• Manage and monitor the risk of each FICC trading desk appropriately, and manage their risk limits on daily basis.
• Produce overall risk report on regular basis (weekly/monthly) for senior management.
• Produce risk reports as required on regular basis (daily/monthly) and ad-hoc.
• Perform risk analysis such as stress testing and scenario analysis.
• Liaise with front office closely to understand the business models, identify the risks.
• Work with risk model team closely to understand the risk models and parameter settings, to be able to explain the risk numbers.
• Work with risk IT team (BJ) on the risk data maintenance.
• Participate in various projects as required.

Requirements

• Bachelor degree (above) holder in Risk Management / Finance / Economics / Financial Engineering / Mathematics or related discipline(s).
• 3-8 years relevant experience in market risk management.
• Very good knowledge of financial products, as well as their risks.
• Wide and deep understanding of the market.
• Solid background on quantitative analysis and computer skills.
• Excellent communication and interpersonal skills, can work under pressure.
• Excellent command of spoken and written communications in English & Chinese (including Putonghua).

• Seniority level Not Applicable

• Employment type Full-time

• Job function Finance

Referrals increase your chances of interviewing at CLSA by 2x

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Join to apply for the Analyst, Liquidity Risk Management, Risk Management Office for Asia role at MUFG

Join to apply for the Analyst, Liquidity Risk Management, Risk Management Office for Asia role at MUFG

MUFG Bank is seeking for a Liquidity and Market Risk Analyst in Hong Kong. This role involves monitoring and reporting liquidity risk for the local branch and the APAC region. You'll work in a collaborative team, enhancing risk management frameworks crucial to the organization's success. The position offers exposure to diverse market activities and collaboration across divisions and geographies, in a supportive environment that values knowledge sharing and professional growth. This is a great opportunity for those seeking a role with technical challenges and meaningful impact within a global network.

• Play a key part in shaping liquidity and market risk management practices for both Hong Kong and the broader APAC region, ensuring alignment with regulatory requirements and organisational strategy.
• Collaborate with experienced professionals across various teams and locations, fostering an inclusive culture that encourages knowledge sharing and mutual support.
• Benefit from opportunities to develop your skills in data analysis, quantitative methods, and risk reporting within a reputable international financial institution.

What you'll do:

As a Liquidity and Market Risk Analyst, you'll support daily operations in monitoring and reporting liquidity risks for the Hong Kong branch and APAC region. Your duties include preparing reports, implementing frameworks, collaborating across departments, and ensuring regulatory compliance. You'll also aid in peer development by sharing expertise. Success requires attention to detail, analytical skills, communication, and accuracy. By engaging in cross-functional projects, you'll enhance risk management practices and build valuable relationships within the organisation.

• Support the execution of liquidity risk oversight and management strategies for both the Hong Kong branch and APAC region by collaborating with relevant divisions and head offices to ensure compliance with regulatory requirements.
• Assist in implementing new developments, enhancements, and integration of liquidity risk management frameworks and processes as a centre of excellence across branches.
• Contribute to the development of enhanced liquidity risk management frameworks by working closely with other teams to identify areas for improvement.
• Prepare accurate daily monitoring reports on liquidity risk for both Hong Kong and APAC branches, ensuring timely delivery to relevant stakeholders.
• Monitor front office activities and APAC branches to enhance overall liquidity risk management practices through effective communication and collaboration.
• Support colleagues in acquiring necessary skills and knowledge by sharing expertise and providing guidance as needed.
• Work collaboratively with team members to maintain high standards of operation within the liquidity risk function.
• Ensure accuracy and high quality in all liquidity risk reports produced for internal use or regulatory submission.
• Communicate effectively with stakeholders, including business units, to understand evolving directions in market risk management development.
• Report identified risk issues promptly to department heads in accordance with established procedures.

What you bring:

To excel as a Liquidity and Market Risk Analyst, you need at least 2 years experience in banking or financial services, with some exposure to liquidity risk management in either a first- or second-line role. A bachelor's degree in finance, economics, or a related field is required. You should have skills in data analysis and report preparation, with the ability to interpret complex market movements and assess risks. Strong communication and interpersonal skills are essential for effective collaboration and supporting team learning.

• Demonstrated understanding of basic liquidity risk concepts along with practical experience analysing related products such as fixed income instruments or derivatives.
• Familiarity with core principles of risk management as well as performance monitoring techniques relevant to financial institutions operating in global markets.
• Awareness of current trends affecting global markets combined with an ability to interpret economic conditions impacting liquidity positions.
• Proven ability to prepare comprehensive reports that communicate complex information clearly for diverse audiences.
• A strong sense of personal integrity coupled with a control-oriented mindset that prioritises accuracy and compliance at all times.
• Advanced quantitative skills enabling you to manage large datasets efficiently while drawing actionable insights from data analysis.
• Experience in using Excel with VBA, Python, Power Query.
• Excellent analytical thinking complemented by effective problem-solving capabilities developed through prior roles within banking or financial services environments.
• Meticulous attention to detail supported by strong organisational skills that enable you to manage multiple tasks simultaneously without compromising quality.
• Exceptional oral and written communication skills in English.

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.

• Seniority level Entry level

• Employment type Full-time

• Job function Finance
• Industries Financial Services and Banking

Referrals increase your chances of interviewing at MUFG by 2x

Get notified about new Risk Analyst jobs in Hong Kong, Hong Kong SAR .

Central & Western District, Hong Kong SAR 2 weeks ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Join to apply for the Analyst, Liquidity Risk Management, Risk Management Office for Asia role at MUFG

Join to apply for the Analyst, Liquidity Risk Management, Risk Management Office for Asia role at MUFG

MUFG Bank is seeking for a Liquidity and Market Risk Analyst in Hong Kong. This role involves monitoring and reporting liquidity risk for the local branch and the APAC region. You'll work in a collaborative team, enhancing risk management frameworks crucial to the organization's success. The position offers exposure to diverse market activities and collaboration across divisions and geographies, in a supportive environment that values knowledge sharing and professional growth. This is a great opportunity for those seeking a role with technical challenges and meaningful impact within a global network.

• Play a key part in shaping liquidity and market risk management practices for both Hong Kong and the broader APAC region, ensuring alignment with regulatory requirements and organisational strategy.
• Collaborate with experienced professionals across various teams and locations, fostering an inclusive culture that encourages knowledge sharing and mutual support.
• Benefit from opportunities to develop your skills in data analysis, quantitative methods, and risk reporting within a reputable international financial institution.

What you'll do:

As a Liquidity and Market Risk Analyst, you'll support daily operations in monitoring and reporting liquidity risks for the Hong Kong branch and APAC region. Your duties include preparing reports, implementing frameworks, collaborating across departments, and ensuring regulatory compliance. You'll also aid in peer development by sharing expertise. Success requires attention to detail, analytical skills, communication, and accuracy. By engaging in cross-functional projects, you'll enhance risk management practices and build valuable relationships within the organisation.

• Support the execution of liquidity risk oversight and management strategies for both the Hong Kong branch and APAC region by collaborating with relevant divisions and head offices to ensure compliance with regulatory requirements.
• Assist in implementing new developments, enhancements, and integration of liquidity risk management frameworks and processes as a centre of excellence across branches.
• Contribute to the development of enhanced liquidity risk management frameworks by working closely with other teams to identify areas for improvement.
• Prepare accurate daily monitoring reports on liquidity risk for both Hong Kong and APAC branches, ensuring timely delivery to relevant stakeholders.
• Monitor front office activities and APAC branches to enhance overall liquidity risk management practices through effective communication and collaboration.
• Support colleagues in acquiring necessary skills and knowledge by sharing expertise and providing guidance as needed.
• Work collaboratively with team members to maintain high standards of operation within the liquidity risk function.
• Ensure accuracy and high quality in all liquidity risk reports produced for internal use or regulatory submission.
• Communicate effectively with stakeholders, including business units, to understand evolving directions in market risk management development.
• Report identified risk issues promptly to department heads in accordance with established procedures.

What you bring:

To excel as a Liquidity and Market Risk Analyst, you need at least 2 years experience in banking or financial services, with some exposure to liquidity risk management in either a first- or second-line role. A bachelor's degree in finance, economics, or a related field is required. You should have skills in data analysis and report preparation, with the ability to interpret complex market movements and assess risks. Strong communication and interpersonal skills are essential for effective collaboration and supporting team learning.

• Demonstrated understanding of basic liquidity risk concepts along with practical experience analysing related products such as fixed income instruments or derivatives.
• Familiarity with core principles of risk management as well as performance monitoring techniques relevant to financial institutions operating in global markets.
• Awareness of current trends affecting global markets combined with an ability to interpret economic conditions impacting liquidity positions.
• Proven ability to prepare comprehensive reports that communicate complex information clearly for diverse audiences.
• A strong sense of personal integrity coupled with a control-oriented mindset that prioritises accuracy and compliance at all times.
• Advanced quantitative skills enabling you to manage large datasets efficiently while drawing actionable insights from data analysis.
• Experience in using Excel with VBA, Python, Power Query.
• Excellent analytical thinking complemented by effective problem-solving capabilities developed through prior roles within banking or financial services environments.
• Meticulous attention to detail supported by strong organisational skills that enable you to manage multiple tasks simultaneously without compromising quality.
• Exceptional oral and written communication skills in English.

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.

• Seniority level Entry level

• Employment type Full-time

• Job function Finance
• Industries Financial Services and Banking

Referrals increase your chances of interviewing at MUFG by 2x

Get notified about new Risk Analyst jobs in Hong Kong, Hong Kong SAR .

Central & Western District, Hong Kong SAR 2 weeks ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.