Risk Analytics and Capital Optimization Lead

Polymer Capital OverviewWe are a market-neutral, multi-manager platform investing in liquid securities with a strong Asia focus.Investment PhilosophyWe combine established institutional support with deep knowledge of local financial markets.Job Description: Risk and Analytics ExpertWe seek an experienced risk and analytics expert to support overall Risk...

About Polymer A market-neutral, multi-manager platform investing in liquid securities with a strong Asia focus, Polymer Capital combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer has six offices around Asia-Pacific. Job...

Operations and Management PositionInfini Capital is seeking a highly motivated Operations and Management Professional to lead our trade support team. This role involves managing trade processing, reconciliation, and settlement, as well as optimizing operational workflows.Coordinate with internal teams to resolve issues efficiently.Stay up to date on industry...

About the RoleThis is an exceptional opportunity to lead a risk team, focusing on Hong Kong's OTC centrally cleared financial markets and risk management. The successful candidate will play a crucial role in supporting HKEX's services.The role offers extensive exposure to senior risk management and provides a unique chance to demonstrate a strong...

About This OpportunityThis exciting new direction within your HSBC career offers the chance to take on a fresh challenge and develop your skills. We seek a detail-oriented individual to bring their knowledge of our brand to a new role and grow further.Principal Responsibilities:Capital Model DevelopmentCollaborate with Product specialists to implement...

Quantitative Risk Management at Polymer CapitalWe invest in liquid securities with a strong Asia focus through a market-neutral, multi-manager platform.Job ResponsibilitiesThe successful candidate will support overall Risk Management of the Fund in cooperation with risk team members.Monitor risk/P&L daily and collaborate with portfolio managers during...

About Polymer CapitalA market-neutral, multi-manager platform investing in liquid securities with a strong Asia focus.Our Investment ApproachWe combine established institutional support with deep knowledge of local financial markets.We dedicate ourselves to discovering and developing the region's best investment talent.Job DescriptionRisk Management and...

Job DescriptionAbout the RoleWe are seeking an inquisitive and analytical person to join our team as a Credit Strats Manager. In this role, you will support the delivery of a global program to build and utilize tools that leverage capital models to optimize our business strategy.Key ResponsibilitiesSupport the Design and Calibration of Credit...

Are you a seasoned finance professional looking for a new challenge? Do you have a passion for leadership and operations management? If so, we invite you to apply for the Senior Operations Manager position at KVB Global Capital in Hong Kong.As a key member of our operations team, you will play a critical role in shaping our business strategy and driving...

About UsThe Bank of China (Hong Kong) Limited is a leading financial institution in Hong Kong, offering a wide range of banking services to individuals and corporations.Job DescriptionWe are seeking a highly skilled Risk Management Analytics Lead to join our team. As a key member of our risk management department, you will be responsible for developing...

Job DescriptionWe are currently seeking a high-calibre professional to join our team as a Global Insurance Risk Steward - Capital and ALM Risk Lead - Risk and Compliance. The successful candidate will be responsible for supporting the Capital and ALM Risk oversight and assurance activity across the insurance entities, with a focus on actuarial topics related...

Job DescriptionCMB International Capital Corporation Limited is seeking a highly skilled and experienced Senior Risk Management Professional to join our Wealth Management Business. In this role, you will be responsible for credit risk management, including monitoring credit risk and counterparty risk in securities, fund, and OTC product trading.Evaluate...

About Hex TrustHex Trust, established in 2018, offers fully regulated institutional digital asset Custody, Staking, and Markets services to builders, investors, and service providers. Drawing on the expertise of veteran banking technologists and award-winning financial services leaders, Hex Trust continues to innovate with its proprietary bank-grade...

Seeking Risk and Analytics ExpertWe are a market-neutral, multi-manager platform focused on liquid securities with a strong Asia presence.Job RequirementsThe ideal candidate will possess extensive experience in risk management and analytics.Conduct regular risk/P&L monitoring and collaborate with portfolio managers.Develop and implement quantitative...

Macdonald & Company seeks an experienced professional to lead its asset management function. This is a unique opportunity for an accomplished leader to drive growth and optimize the performance of the company's real estate portfolios.About the Role:This is a senior-level position that requires extensive experience in asset management, strategic planning, and...

At CMB International Capital Corporation Limited, we are seeking an experienced Internal Audit Lead to join our team. This is a challenging and rewarding role that will provide you with the opportunity to develop and implement effective audit strategies, ensuring the integrity of our financial systems and processes.Job SummaryWe are looking for a seasoned...

Lead RoleThe Bank of East Asia, Limited (BEA) is seeking a Modelling and Analytics Lead to lead our risk modelling team.Main Responsibilities:Team Leadership: Lead the risk modelling team in developing, reviewing, and improving IRB models.Model Development and Maintenance: Ensure that all IRB models are developed, reviewed, and maintained according to...

Job OverviewAs Credit Strats Manager, you will play a key role in supporting the development of tools that leverage capital models to optimize our business strategy. You will work closely with cross-functional teams to implement changes to the technology stack and ensure optimal model performance.Main Responsibilities:Credit Risk ManagementPartner with the...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Capital Markets RecruitmentHedge Fund Executive Search | Capital Markets Principal Recruitment Consultant | NYC, LDN & DUBOur client, a Global Hedge Fund, is looking to hire a skilled Quantitative Developer to collaborate directly with a highly successful...

Job DescriptionOverviewChina CITIC Bank International Limited is a leading financial institution in Asia, committed to delivering innovative solutions to its customers. As a Senior Credit Risk Analyst, you will play a critical role in shaping the bank's credit risk strategy and driving business growth.Key ResponsibilitiesRegulatory Compliance: Interpret...