Senior Risk Manager – Top Tier Quantitative Hedge Fund

1 month ago


Hong Kong, Hong Kong SAR China BTI Executive Search Pte Ltd Full time

The Senior Risk Manager will be responsible for developing and implementing overall market risk strategies, monitoring, analysing and reporting of the fund’s risk exposures, ensuring limits are well monitored and reported, identifying material risks, proposing risk mitigations and following up on actions taken for any breaches or alerts. The jobholder will need to maintain and monitor risk indicators, manage the risk exposures in close collaboration with the firm’s Investment Committee, build models for hedging assets, manage vendors, subscribe to necessary data and services for the Portfolio Managers and Quant team and advise PM’s on risk allocations based on Barra risk models.

The successful candidate will be a degree holder (ideally in a Quantitative discipline) who has gained at least 8 years’ Risk Management experience in a hedge fund, quantitative trading firm or investment bank. Candidates with Algorithmic Trading exposure or Execution Trading experience are preferred. Applicants will need to be proficient in programming skills (incl. Python, C++), with the ability to clearly convey technical ideas and translate these ideas into clean, robust, efficient code. Candidates will need to have experience of designing, implementing and testing trading systems,  ideally with a background in alpha research and development and have the ability to work both independently and as part of a team.



  • Hong Kong, Hong Kong SAR China Selby Jennings Full time

    My client, a top-performing $1B USD long-short equity hedge fund is seeking an Investor Relations Senior Associate to join their team. The ideal candidate should possess a proven track record in fund-raising from institutional clients or private clients. Additionally, experience with global client coverage is highly valued.Job Responsibilities:Fund-raising:...


  • Hong Kong, Central and Western District, Hong Kong SAR China Selby Jennings Full time

    My client, a top-performing $1B USD long-short equity hedge fund is seeking an Investor Relations Senior Associate to join their team. The ideal candidate should possess a proven track record in fund-raising from institutional clients or private clients. Additionally, experience with global client coverage is highly valued.Job Responsibilities:Fund-raising:...


  • Hong Kong, Hong Kong SAR China Selby Jennings Full time

    My Client a Tier 1 Buyside firm is on the lookout for a seasoned professional to enhance their Investment Research Team. As a leading institutional investor in the region with a substantial AUM, they are broadening their product range and business footprint.Role ResponsibilitiesFormulate macroeconomic viewpoints on the global economy, with a special emphasis...


  • Hong Kong, Central and Western District, Hong Kong SAR China Selby Jennings Full time

    My Client a Tier 1 Buyside firm is on the lookout for a seasoned professional to enhance their Investment Research Team. As a leading institutional investor in the region with a substantial AUM, they are broadening their product range and business footprint.Role ResponsibilitiesFormulate macroeconomic viewpoints on the global economy, with a special emphasis...

  • Operations Officer

    3 weeks ago


    Hong Kong, Hong Kong SAR China Selby Jennings Full time

    We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be part of an international and growing fund. Responsibilities:Aid in the day-to-day operations of the funds, which includes tasks such as capturing trades, settling transactions, processing corporate actions, reconciling cash...

  • Senior Manager

    1 week ago


    Hong Kong, Hong Kong SAR China Securities and Futures Commission Full time

    Home Career Why the SFC Join us as an experienced professional Current Openings Senior Manager - Intermediaries Supervision, Intermediaries Senior Manager - Intermediaries Supervision, Intermediaries Ref.: SFC/SM/IS/INT/240328 Intermediaries Supervision...


  • Hong Kong, Central and Western District, Hong Kong SAR China Selby Jennings Full time

    Job Title: Quantitative Developer Top Global Systematic Quant FundJob Title: Quantitative Developer - Top Global Systematic Quant FundLocation: Hong KongCompany Overview:My client are a leading global systematic quant fund, known for our exceptional growth and competitive position in the finance industry. With a strong track record of success, we employ...


  • Hong Kong, Hong Kong SAR China JPMorgan Chase & Co. Full time

    If you are passionate, and have strong desire to set and achieve challenging goals, you have found the right team. As a Vice President in the Quantitative Research for Systematic Trading team, you will identify opportunities to transform, automate and optimize our trading operations, and you will design and implement next generation analytics and trading...


  • Hong Kong, Central and Western District, Hong Kong SAR China Randstad Hong Kong Full time

    about the company.Well known global asset managerabout the job.Conduct credit research and provide evaluations on counterparties including bank and broker/dealer .Assess financial strengths, weaknesses, and future credit quality of potential and existing counterparties.Engage and conduct discussions with senior management teams of counterparties including...

  • Risk Manager

    4 weeks ago


    Hong Kong, Hong Kong SAR China Infini Capital Management Limited Full time

    Job Responsibilities Work closely with existing Risk Team and Portfolio Managers to manage and monitor risk limits for rates, FX, and fixed income asset classes and portfolios Provide thoughtful guidelines on setting up new trading parameters for rates, FX, and fixed income asset classes and portfolios Develop and implement risk management processes,...


  • Hong Kong, Hong Kong SAR China Crypto.com Full time

    Responsibilities As a core member of the Trading Risk Control team, drive the overall development and execution of the risk management strategy for the Global Trading Business Develop a sound understanding of trading strategies, implement appropriate risk metrics and quantitative analytics on trading performance Responsible for monitoring, analyzing...

  • IT Risk Analyst

    5 days ago


    Hong Kong, Hong Kong SAR China IO TECH SOLUTIONS LIMITED Full time

    The candidate is responsible for assisting in identifying, assessing, and managing potential risks related to information technology for a top tier Investment Bank. The candidate will work closely with senior analysts and managers to develop and implement risk management strategies, policies, and procedures. Job Description:1. Risk Assessment: Assist in...

  • Quantitative Analyst

    2 weeks ago


    Hong Kong, Hong Kong SAR China Selby Jennings Full time

    Company Overview:My client is a Hong Kong-headquartered hedge fund manager that embraces innovation and harnesses the power of technology to drive financial success. Their team of experts combines cutting-edge quantitative analysis with strategic insights to deliver exceptional solutions for their clients. With a focus on collaboration, forward-thinking...

  • Quantitative Analyst

    2 weeks ago


    Hong Kong, Central and Western District, Hong Kong SAR China Selby Jennings Full time

    Company Overview:My client is a Hong Kong-headquartered hedge fund manager that embraces innovation and harnesses the power of technology to drive financial success. Their team of experts combines cutting-edge quantitative analysis with strategic insights to deliver exceptional solutions for their clients. With a focus on collaboration, forward-thinking...


  • Hong Kong, Hong Kong SAR China Selby Jennings Full time

    Job Title: Quantitative Developer Top Global Systematic Quant FundJob Title: Quantitative Developer - Top Global Systematic Quant FundLocation: Hong KongCompany Overview:My client are a leading global systematic quant fund, known for our exceptional growth and competitive position in the finance industry. With a strong track record of success, we employ...


  • Hong Kong, Hong Kong SAR China Star Anise Limited Full time

    Paralegal (US Capital Markets/ DCM) | Hong KongOur client is seeking experienced Paralegals to join their busy team. Ideal candidates will have experience in top-tier international firms, with a focus on supporting US IPO and DCM deals.Key Responsibilities:Provide comprehensive legal support for US IPO and DCM deals.Collaborate with global teams and...

  • Office Manager

    3 weeks ago


    Hong Kong, Hong Kong SAR China Infini Capital Management Limited Full time

    Job Responsibilities: Manage and oversee all office operations and administrative functions Coordinate and facilitate smooth office relocation process, including project planning, vendor selection, and liaising with internal stakeholders Supervise office renovation and construction projects, ensuring timely completion and adherence to budget Maintain office...


  • Hong Kong, Hong Kong SAR China JPMorgan Chase & Co. Full time

    Linear Quantitative Research is an expert quantitative modeling group in . Morgan, an unchallenged leader in financial engineering, statistical modelling and portfolio management. The team partners with traders, marketers and risk managers across all products and regions. Quantitative skills are a core capability of . Morgan, contributing critically to...


  • Hong Kong, Hong Kong SAR China Société Générale Assurances Full time

    Senior Funds Counterparty Credit Risk Manager Permanent contract|Hong Kong|Risks Senior Funds Counterparty Credit Risk Manager Hong Kong, Hong Kong Permanent contract Risks Responsibilities Responsibilities: The scope covers the combined Asia operations, and all operations originated in ASIA. that are conducted within the GBIS...


  • Hong Kong, Central and Western District, Hong Kong SAR China Randstad Hong Kong Full time

    About the Company:Randstad is partnering with a top-tier Financial Service Vendor Company in Hong Kong to recruit a Senior Business Analyst for their APAC office. They specialize in Electronic Trading Platform technologies and have a wide network of partners in the global market.About the Job:Write detailed specifications for development requests, including...