Equity Risk

Equity Portfolio Investment Risk Manager 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...

Equity Portfolio Investment Risk Manager 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...

A leading risk advisory firm in Hong Kong is seeking experienced market risk professionals to provide risk advisory services for equities and fixed-income products across the APAC region. The ideal candidate will have over 5 years of experience in market or trading risk within investment banking, market making, or hedge funds. The role involves designing...

A financial services company in Hong Kong is seeking an Equity Management Officer to implement regional business strategies and manage operational risks. The role involves monitoring compliance, supporting governance initiatives, and producing detailed analytics. Candidates should excel in MS Excel and PowerPoint, have strong project management skills, and...

A leading global private equity firm is seeking a Global Private Equity Investment Manager in Hong Kong. The role involves monitoring investment risks, developing management strategies, and facilitating fund launches. Candidates should have over 5 years of investment risk experience and a thorough understanding of complex structures. The firm offers...

A global financial services firm in Hong Kong is seeking a Vice President for the Equities eTrading Risk and Controls team. This role is integral to ensuring proper governance and oversight of low-touch electronic trading. Responsibilities include maintaining algorithms, liaising with regulators, and providing expert guidance on risk controls. Ideal...

A global financial services firm in Hong Kong is seeking a Vice President for Equities eTrading Risk and Controls. The role involves governance and oversight of eTrading activities, providing guidance on governance frameworks, and collaboration with global teams. Strong understanding of algorithmic trading systems and risk management are essential. The...

A global financial services firm is seeking a Vice President for the Equities eTrading Risk and Controls team in Hong Kong. This role will oversee eTrading activities, ensuring adherence to governance frameworks while liaising with various stakeholders. Ideal candidates possess a strong understanding of algorithmic trading systems, excellent communication...

A leading hedge fund in Hong Kong seeks a middle-level Market Risk/Quant Risk professional with over 5 years of experience in equities derivatives products. The role involves monitoring market risk controls, implementing policies, conducting risk analyses, and developing predictive models. Candidates should possess strong programming skills in VBA, Python,...

A leading financial services firm in Hong Kong is seeking a Trainee: Valuation and Risk Analysis Analyst to perform market risk analysis on equities and derivatives. The ideal candidate holds a relevant degree, has a good understanding of capital markets, and possesses programming skills in VBA and Python. Opportunity for early conversion to permanent roles...