Risk Manager Family Office
1 day ago
Senior Quantitative Risk Manager, Family Office Our client is a prestigious and long established family office with a large AUM pool of captive capital which is deployed across multiple strategies and asset classes. They are looking for a Quantitative Risk Analyst who will be primarily responsible for risk analytics and reporting and also risk and portfolio management. The successful candidate will be an integral part of the Portfolio Management team and will report directly to the CIO . This individual will be responsible for risk management for the entire portfolio, and for identifying and sharing best practices in the management of fundamental, multi-asset and quantitative portfolios. Areas of analysis will include risk factors, portfolio construction, trading analysis, performance attribution on both equities and credit, developing and monitoring the risk framework for a multi-asset portfolio including equities, credit, FX, fixed income, and derivatives. This role also requires an individual who is confident to challenge portfolio positions and investment views and proactively identify tools to hedge risk. The Risk Manager is also expected to have a strong understanding of the P&L and performance of the portfolio, and will be expected to be able to provide analysis on this. It is expected that the manager will have strong technical skills in Python or R, Excel, Access, VBA, Bloomberg to help automate periodic risk reports and analyses. Responsibilities: Risk analytics and reporting across multi-asset portfolios including equities, credit, FX, fixed income, and derivatives. Development and monitoring of risk framework and risk management for portfolio. Challenge portfolio positions, investment views, identify hedge tools and risk mitigations. Provide P&L and performance analysis of portfolio. Automate periodic risk reports and analyses using Python/R, Excel, Access, VBA, Bloomberg. Requirements: Prior background of at least 5-10 years in a risk management role on the buy side (hedge fund, family office or long only fund). Existing knowledge of financial markets and equity, credit, rates & FX. Familiarity with front office systems such as Broadridge is an advantage. CFA or FRM will be an advantage. Quantitatively focused university degree. Demonstrated technical experience solving technical problems and performing data analysis using Python, R, or similar. Expert Excel, Access, VBA, and Bloomberg skills. Proficiency in Matlab or other similar products is preferred. Interested parties can approach L&P for further info. Seniority level Associate Employment type Full-time Job function Research and Finance Industries Financial Services and Investment Management #J-18808-Ljbffr
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Manager, Operational and Technology Risk
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Risk and Operations Manager, Family Office
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Operational, Technology
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Hong Kong Island, Hong Kong SAR China Manager, Operational and Technology Risk Full timeA 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...
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Compliance Specialist
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Hong Kong Island, Hong Kong SAR China Lote and Partners Full timeA leading Asian Family Office in Hong Kong is seeking a Risk and Operations Junior Manager. The role involves managing risk reports for SMA investments and requires a solid understanding of trade operations and fund accounting. Ideal candidates will have 1–5 years of relevant experience within hedge funds or Family Offices, be fluent in Mandarin and...
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Administration Officer
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Dynamic Administration Officer — Office
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hong kong, Hong Kong SAR China Sprout Family Office Management Limited Full timeA family office management firm in Hong Kong seeks an enthusiastic Administration Officer to provide vital administrative support in an engaging environment. Responsibilities include greeting visitors, handling communications, managing supplies, coordinating mail, and assisting in marketing tasks. The ideal candidate will possess strong interpersonal skills,...
