Equities Portfolio Risk Manager — Strategy

Join to apply for the Portfolio Risk Manager - Equities role at ConnectedGroup Direct message the job poster from ConnectedGroup Helping leaders confidently face the future Our client is a hedge fund, seeking an experienced Portfolio Risk Manager to ensure adherence to risk‑taking framework across portfolio managers. This strategic role partners closely...

Responsibilities Ensure efficient and deliberate risk-taking at both portfolio and firm levels. This includes:Collaborating with portfolio managers to improve portfolio construction for optimal risk-adjusted returns and establish appropriate risk guidelines and limits Actively managing the Firm's risk exposures Contributing to the capital allocation process...

Global Asset Management firm is seeking an experienced Portfolio Manager with a strong background in long/short equity strategies and market-neutral investing. The ideal candidate will have a proven track record of managing substantial assets, demonstrating expertise in maximizing returns while effectively managing risk. Responsibilities Develop and execute...

A prominent investment firm is seeking a Risk Manager to enhance portfolio risk management and optimize risk-adjusted returns. The ideal candidate will have over 5 years of experience in risk management or portfolio management, with a deep understanding of equities and macro factors. Expertise in quantitative finance, especially SQL and Python, is essential....

Responsibilities Portfolio management of China or global equity portfolio, from idea generation through to portfolio construction, execution and risk management. Contribute to the broader alpha generation of the team through the provision of relevant and insightful comments on drivers and investment implications for China equities. Perform fundamental...

Jobs /Equity Investment Portfolio Manager Equity Investment Portfolio Manager Our Client is a Leading China Asset Management Company in Hong Kong Responsibilities: Reporting to the Chief Investment Officer Implement an investment process to generate alpha / absolute return, including stock selection methodology, additional alpha drivers, portfolio...

A leading digital bank in Hong Kong is on the lookout for a Manager of Operational and Technology Risk. This role demands expertise in risk management, particularly operational and technology risks. The candidate will develop frameworks and collaborate with various stakeholders to ensure compliance with regulatory standards, oversee the risk-taking...

Manager, Operational and Technology Risk Why Mox Everything at Mox – from our products, features, to rewards – is designed based on customer research, tailor made for your needs. We care about what customers care about, especially in data security and privacy. Data ethics is core to everyone here at Mox. Who are we looking for? The Mox Operational,...

A global asset management firm is seeking an experienced Portfolio Manager to develop and execute long/short equity and market-neutral investment strategies. The ideal candidate should have over 10 years of experience and a proven track record in managing substantial assets, specifically portfolios with over $100 million. Strong expertise in maximizing...

A leading asset management firm in Hong Kong is seeking an experienced Equity Investment Portfolio Manager to oversee investment portfolios primarily within the HK and USA markets. The ideal candidate will have a Master's degree in Finance or Economics and at least 7 years of proven experience in investment management and stock selection. Strong analytical...