Equity Risk

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...

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...

Vice President | Equity Finance Credit Risk Management Join our Equity Derivatives and Trading team as an AVP/VP in Equity Finance Credit Risk Management. The Equity Finance business provides clients with synthetic equities exposure, financing solutions and securities borrow and lending services across the major global equity markets. While Macquarie offers...

A leading hedge fund in Hong Kong is seeking an experienced Portfolio Risk Manager to ensure adherence to a risk-taking framework. This role involves collaborating with portfolio managers, developing a robust risk framework, and producing detailed risk reports. Candidates should have over 5 years in risk management, strong knowledge of equities, and...

A global financial services group seeks a Vice President in Equity Finance Credit Risk Management in Hong Kong. The role focuses on credit risk analysis and the safeguarding of the synthetic equity and securities financing business. Candidates with 7+ years of relevant experience, strong analytical and coding skills, along with excellent communication...

Role The role is for an Equities Prime Risk Manager of Asia based in HK, reporting locally into the Head of Asia Risk and functionally into Global Head of Prime Risk. The candidate will be responsible for analyzing multi asset client portfolio, developing risk dashboards and analytics, and assessing margin requirements. The candidate will also work closely...

A leading financial services firm in Hong Kong is seeking a talented individual to assist in day-to-day trading within the Cash Equities business. You will monitor risk limits, resolve operational issues, and provide support to management for business updates. The ideal candidate should have strong equities knowledge, excellent multitasking abilities, and a...

A leading investment banking firm in Hong Kong is seeking an experienced Equities Prime Risk Manager. The role involves analyzing multi-asset portfolios, collaborating with risk teams, and ensuring robust risk controls. The ideal candidate has a Master's degree, relevant certifications, and at least 10 years of experience in risk management. This position...

Equities Prime Services Risk Manager, Vice President Join to apply for the Equities Prime Services Risk Manager, Vice President role at Jefferies. The role is for an Equities Prime Risk Manager of Asia based in HK, reporting locally into the Head of Asia Risk and functionally into Global Head of Prime Risk. The candidate will be responsible for analyzing...

A financial services company in Hong Kong is seeking an Associate / Analyst for their Middle Office team focused on equities. Responsibilities include account management, risk and compliance support, and client assistance. The ideal candidate should hold a degree in Finance or a related field, have 2 years of experience in middle office functions, and be...