Risk Portfolio Analytics Specialist

A recruitment firm in Hong Kong is seeking a highly analytical Portfolio Construction/ Analysis Manager to improve risk-adjusted returns through advanced analytics. The ideal candidate should have over 5 years of experience in risk management or portfolio analysis, expertise in equities risk, and proficiency in SQL and Python. Responsibilities include...

Join to apply for the Portfolio Analytics Engineer role at HedgeSPA (Sophisticated Predictive Analytics for Hedge Funds and Leading Institutions) . Job Description Understand factors impacting the returns of their portfolio over time. Monitor intra-day market movements in real-time. Estimate potential losses under extreme market conditions via stochastic...

A global banking institution in Hong Kong seeks an Associate Director for Portfolio Analytics and Monitoring. The role involves conducting forward-looking credit analysis, managing risks, and optimising portfolio profits. The ideal candidate should possess strong communication skills, and a background in capital markets and ESG principles. This position...

A leading global bank in Hong Kong seeks an Associate Director for Portfolio Analytics and Monitoring. This mid-senior level role requires expertise in financial analysis, risk management, and credit assessment. The successful candidate will perform vital credit analysis, optimize loan portfolios, and support sustainable banking initiatives. You will work in...

A leading financial services firm located in Hong Kong is seeking an individual for a client service role within its Portfolio Analytics group. The position involves supporting analytics offerings and managing relationships with hedge fund clients. Responsibilities include market analysis, risk management solutions, and collaboration with technology teams....

A leading banking institution in Hong Kong seeks a (Deputy) Credit Risk Manager for its Retail Credit Risk Management team. The role entails formulating and supervising credit risk policies, performing due diligence for new products, and monitoring the credit portfolio. Ideal candidates will have a degree, 1-3 years of relevant experience, and strong...

A major financial institution in Hong Kong is seeking a Credit Risk Management Specialist to formulate and supervise credit risk management policies for retail exposures. The ideal candidate will have a degree, 1-3 years of experience in credit risk management, and strong analytical and communication skills. Proficiency in both English and Chinese, as well...

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...

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...