Risk Analyst

Summary

A leading global asset management firm with a comprehensive onshore and offshore presence in Taiwan, specializing in diverse investment solutions across fixed income and equities.

Responsibilities

• Portfolio Monitoring: Conduct daily monitoring of market, liquidity, and credit risks for diverse investment portfolios against internal and external limits.
• Quantitative Analysis: Utilize risk management systems to produce high-quality risk reports and performance attribution analysis.
• Stress Testing: Execute stress testing scenarios to evaluate portfolio sensitivity to extreme market conditions.
• System Integration: Collaborate with Global Risk and IT teams to enhance data processing and automate monitoring workflows.

Requirements

• Experience: 2+ years in risk management, data analysis, or investment research within the financial sector.
• Technical Skills: Proficiency in Excel (VBA), Python, SQL, or financial platforms (Bloomberg/FactSet) is highly preferred.
• Education: Quantitative background in Mathematics, Statistics, Finance, or Financial Engineering.

Post Time｜2026/03/31