Portfolio Risk Manager

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 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...

Lead, Credit Risk Management (Policy and Governance) Mox is built by and for the ones who aspire to live life to the fullest – we call them Generation Mox! The name Mox reflects the endless opportunities we can create, - Mobile e Why Mox Everything at Mox – from our products, features, to rewards – is designed based on customer research, tailor made...

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...

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 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....

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...

A prominent financial institution in Hong Kong is seeking a Credit Risk Manager to assess loan portfolio credit risks and prepare detailed reports for senior management. This role involves leading projects related to new products' credit risks and requires a Bachelor’s degree with a minimum of 5 years' experience in the banking sector. Candidates with...

Mercor is hiring Portfolio Managers on behalf of a leading AI Lab developing models that simulate and optimize real-world investment decision-making. This is a rare opportunity for experienced finance professionals to apply their portfolio management expertise to help train and refine AI systems designed to think and act like world-class investors....

A leading financial services firm in Hong Kong is seeking a Portfolio Manager to handle multi-asset investments. This role demands 3–5 years of experience in portfolio management, emphasizing strategic and dynamic asset allocation influenced by macroeconomic trends. Candidates should possess strong research abilities, a Master’s degree, and fluency in...