Our client, a leading hedge fund, is looking to hire a Risk Manager in Hong Kong. The role will be a part of the Global Risk Team, reporting directly to the Chief Risk Officer.
Responsibilities
- Responsible for ongoing risk reporting and contributing to the continuous improvement of the reports in order to effectively communicate market risk to senior management and committees
- Responsible for risk analysis and regular review of the investment portfolio
- Contribute to the build-out and continued support of risk management processes for the fund
Requirements
- 3+ years of experience in a Risk related role;
- Strong communication and presentation skills with fluency in English;
- Strong background in quantitative finance, data analysis and/or econometrics/statistics;
- Experience across multiple asset classes (e.g. equity, credit, rates, FX);
- Ideally familiar with different hedge fund strategies (e.g. Event Driven, Relative Value Arbitrage, etc.);
- Proficiency in Python programming, SQL databases and MS Excel.
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