Risk Manager

4 weeks ago


Hong Kong, Hong Kong SAR China Ashford Benjamin Ltd Full time

Responsibilities:

• Provide trading risk management advisory to business across all strategies and asset classes for APAC region 

• Oversee daily / on-going investment strategy, risk indicator 

• Work closely with business on their daily activities and development of new products and business initiatives

• Participate in the implementation of risk management framework and models to ensure risks are holistically measured

• Assisting in risk policies, procedures and model development to ensure compliance with regulatory and market standard

• Identify areas of improvement to simplify work process, thereby increasing efficiency and effectiveness, delivering more quality information for decision making and reducing audit findings and operational incidences

Requirements:

• Minimum 5 years’ market experience in market risk covering equity deriavtives product with investment bank, prop trading or hedge funds

• Strong engagement with equities desk on investment and trading strategies

• Proficient in quantitative analysis tools, such as Matlab, R, or Python


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