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Risk Manager - Top-Tier Hedge Fund

Strachan Clark Hong Kong
Posted 4 months ago Permanent HK$50k - HK$65k
Posted by
Nicholas Strachan
Top-Tier Hedge Fund seeking to add a Risk Manager to their fast-growing team. The Risk Manager will work closely with the Investment team and the Compliance team and will be primarily responsible for investment risk monitoring and independent risk analysis within the firm.

Responsibilities include:

  • Ensuring a robust framework is maintained in accordance with Risk Management Policy
  • Performing daily investment compliance and monitoring of trading activities
  • Short selling and other investment related regulatory reporting as required for strategies
  • Investigating investment risk limit breaches and ensuring appropriate actions are taken to complete resolution of breaches
  • Reviewing and implementing limit guidelines within the OMS / PMS system Eze or externally as appropriate
  • Monitor the consistency of the risk profile (including VaR) of similar mandates across our funds and separately managed accounts
  • Performance monitoring across all accounts and ensuring adherence with GIPS
  • Ensuring all contractual obligations with stakeholders are met
  • Monitoring counterparty risk within the funds and across the firm and, as appropriate, enhancing our proprietary credit risk monitor
  • Assisting in operational risk reviews in conjunction with our Compliance team
  • Assist in ongoing and ad-hoc risk reviews (including but not limited to best-execution, soft dollar and TCA analysis)
  • Cultivating a culture of risk awareness across the firm.


Qualifications and experience:

  • Tertiary qualifications in Business, Finance, Economics or Law or alternatively studying part-time in one of these fields
  • 2+ years of relevant or adjacent experience
  • Strong Microsoft Excel and Word skills and experience with PowerPoint
  • Fluent in English
  • Excellent communication skills, both written and verbal
  • High level of accuracy and attention to detail

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