Hedge Fund - Operations and Risk Manager

Due to expansion, they are now hiring a Risk/Operations Manager to strengthen the infrastructure team

Responsibilities:

- Perform risk related operational tasks. ie. P&L and risk reporting

- Analyse portfolios to identify market risks and performance drivers

- Develop comprehensive risk reports for portfolio managers

- Enhance existing risk infrastructure to faciliate efficient risk management

- Support portfolio managers on topics such as risk limits, risk exposures, tail risks and forward-looking risks

Qualifications:

- Bachelor degree in risk/computer science/ finance etc.

-Must be proficient in Mandarin/Cantonese and English

- Strong coding experience in python or C++

- Relevant work experience of 5-15 years (junior candidates will be considered as associate)

- Good knowledge/experience in trading/ portfolio management and risk systems ex. Bloomberg, Enfusion, Factset, MSCI, Arcana, Axioma