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
• Native Mandarin speaker is preferred
   

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

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