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Job

Risk Management VP - Hedgefund

  • Location

    Hong Kong

  • Sector:

    Financial Services and Banking

  • Job type:

    Permanent

  • Contact:

    Bettina Chow

  • Contact email:

    b.chow@hamlynwilliams.com

  • Salary high:

    0

  • Salary low:

    0

  • Published:

    about 1 month ago

  • Duration:

    perm

  • Expiry date:

    2021-12-28

  • Startdate:

    asap

Responsibilities

  • Perform daily risk monitoring and reporting across main risk segments (market / counterparty / liquidity).
  • Work with trading and PM to manage risk within limits.
  • Assist research team and PM to manage investment risk, including tracking of policy risk.
  • Good understanding of trading strategy, P&L developments, positions.
  • Monitor the market closely to identify emerging risk trend, research and analyse the impact to the investment positions and propose actionable plans to mitigate the risks.
  • Provide quantitative and analytical support to help managing portfolio risk.
  • Coordinate with internal stakeholders for New Product Committee.

Requirements

  • 5+ years of experience in risk management at a bank or hedge fund, knowledge of Chinese equity market (A/H share, ADR) is a plus.
  • Good problem solver and detail-minded
  • Excellent communication skills, good team-player
  • Proficient in Mandarin and English (Welcome native Mandarin speaker)
     

For interested parties, please send your CV to b.chow@hamlynwilliams.com for more information

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