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SimCorp Risk & Performance Expert

Managed Services
Managed Services
Type
Permanent
Location
Hong Kong
Posted
4 August 2026

Be the go-to SimCorp Dimension expert for risk analytics and performance measurement supporting our asset manager client in Hong Kong

Turn complex risk and performance requirements from the client's investment and risk teams into reliable, production-grade SimCorp configuration Act as the bridge between the client's investment team, our delivery team, and SimCorp product support

What you’ll do

  1. 01Configure, maintain, and enhance the Risk & Performance module in SimCorp Dimension, including VaR, tracking error, factor-based risk models, and multi-currency performance attribution (Brinson-Fachler and similar)
  2. 02Own performance and risk reporting cycles end to end: data validation, calculation troubleshooting, root cause analysis, and sign-off with the client's investment and risk teams
  3. 03Lead SimCorp version upgrades, patches, and functional enhancements affecting Risk & Performance, testing thoroughly before client sign-off
  4. 04Partner directly with client portfolio managers, risk officers, and performance teams to translate their requirements into SimCorp configuration and workflows
  5. 05Support GIPS-compliant composite reporting for the client's fund ranges
  6. 06Log, escalate, and track defects with SimCorp support, and represent client interests in resolution
  7. 07Mentor junior consultants and analysts on SimCorp Risk & Performance functionality and best practice

What you’ll bring

  • 8+ years hands-on experience with SimCorp Dimension, with at least 4 years focused specifically on the Risk & Performance module
  • Strong working knowledge of performance attribution methodologies (Brinson-Fachler, multi-currency, multi-level) and risk analytics (VaR, tracking error, ex-ante/ex-post risk, factor models)
  • Experience across multi-asset instruments: fixed income, equities, derivatives, and structured products, ideally gained working with an asset manager
  • Prior client-facing experience in a consulting, managed services, or in-house buy-side technology role
  • Willing and able to relocate to Hong Kong, with relocation support provided
  • Fluent English required; comfortable working directly with client investment and risk teams
Nice to have
  • SimCorp certification in Risk & Performance or related modules
  • Direct experience with GIPS-compliant composite reporting
  • Prior experience working directly for or with a long-only or multi-strategy asset manager
  • Existing familiarity with the Hong Kong or broader Asia regulatory and investment landscape
  • Experience with SimCorp Dimension upgrade projects, not just steady-state support

The offer

Competitive compensation and relocation package for candidates relocating to Hong Kong
Direct exposure to a leading asset manager client based in Hong Kong
A senior, hands-on role with real ownership of the Risk & Performance practice rather than a narrow ticket-queue position
Clear path to lead larger SimCorp engagements as our regional footprint grows