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
About the job
Contract Type: FULL_TIME
Specialism: Financial Services
Focus: Hedge Funds
Industry: Financial Services
Salary: Negotiable
Workplace Type: On-site
Experience Level: Mid Management
Location: Central
FULL_TIMEJob Reference: NZE92X-03A22A19
Date posted: 15 May 2025
Consultant: Kathy Wong
hong-kong banking-financial-services/hedge-funds 2025-05-15 2025-07-14 financial-services Central Central and Western District HK Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true