Portfolio Risk Specialist

3 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China DARMAX GLOBAL Full time
Job Summary

DARMAX GLOBAL seeks a skilled Portfolio Risk Associate to join our team. As a key member of our risk management department, you will be responsible for analyzing and mitigating market risk across various asset classes.

Key Responsibilities
  • Market Risk Management: Develop and implement risk management strategies to minimize exposure to market fluctuations.
  • Collaboration with Portfolio Managers: Work closely with portfolio managers and traders to ensure effective risk management and PnL scrutiny.
  • Tail Risk Analysis: Conduct in-depth analysis of tail risk and hedge strategies to optimize portfolio performance.
  • Reporting and Communication: Prepare regular reports for the Risk Committee and senior management, ensuring timely and accurate communication of risk-related information.
  • Risk Methodology and Process Enhancement: Continuously evaluate and enhance risk methodologies and processes to ensure alignment with industry best practices.
  • Portfolio Liquidity and Counterparty Risk Analysis: Monitor and analyze portfolio liquidity and counterparty risk exposure to ensure optimal risk management.
Requirements
  • Education: Degree in finance, economics, mathematics, engineering, statistics, or a related field.
  • Experience: Minimum of 3-5 years of relevant experience in international financial markets.
  • Skills: Strong analytical and quantitative skills, sound knowledge of risk modeling and derivatives, and proficiency in coding using Python, Excel, and VBA.
  • Communication: Excellent verbal and written English communication skills.


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