Risk Management Strategist, Equities

About the Role:We are seeking a skilled Risk Manager to lead research efforts in developing innovative risk management approaches, tools, and analytics. The ideal candidate will possess a deep insight into the equity and macro factors that drive portfolio risk and have a strong ability to communicate complex ideas effectively.Key Responsibilities:Develop and...

About the Role:The Quantitative Risk Analyst will work closely with the Senior Risk Manager to develop and implement risk management strategies, focusing on the quantitative monitoring of equity market risks. This involves researching and developing risk analysis tools, leveraging mathematical concepts such as statistical and econometric modeling.A key...

Job Description:As a Risk Manager at Point72 Asset Management, you will be responsible for ensuring efficient and deliberate risk-taking at the individual portfolio level and at the firm level. You will work closely with portfolio managers to improve portfolio construction and set risk guidelines and limits. Additionally, you will participate in the capital...

Job Overview:Point72 Asset Management seeks a seasoned risk professional to drive strategic risk management and contribute to the firm's investment process.The Risk Management & Quantitative Research team plays a vital role in shaping the firm's culture of efficient risk management, factful performance attribution, and investment process enhancement.Risk...

Job Description:Point72 Asset Management is seeking a Quantitative Equity Market Risk Analyst to join its Risk & Quantitative Research (RQR) team.The RQR team plays a vital role in the Firm's investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to...

As a Risk Management Specialist at Macrowaters Asia Fund Management Limited, you will play a critical role in identifying and mitigating potential risks to our clients' investments.About the RoleThis is a challenging and rewarding role that requires a high level of analytical and problem-solving skills, as well as strong communication and interpersonal...

We are seeking a skilled Portfolio Strategist to join our team at Macrowaters Asia Fund Management Limited. The successful candidate will be responsible for developing and implementing strategic plans to achieve our clients' investment goals.About the JobThis is a challenging and rewarding role that requires the ability to think critically and strategically,...

Job Description:Risk Management StrategistThe Director of Compliance and Risk will lead the development and implementation of our overall risk management strategy, ensuring compliance with industry regulations and business needs.Key Responsibilities:Develop and implement a comprehensive risk management framework to mitigate potential risks in our operations,...

Main Responsibilities:Lead private equity fund due diligence and selection.Manage sourcing, due diligence, and post-investment monitoring of private equity funds and co-investment opportunities.Conduct compliance risk assessments and recommend mitigation strategies for the asset management industry.Identify top fund managers and explore global fundraising...

Job DescriptionCompany Overview: Ashford Benjamin Ltd is a leading platform for crypto asset trading products, committed to providing secure and efficient services.Job Summary: We are seeking an experienced Risk Management Strategist to join our team. The successful candidate will be responsible for monitoring risk-related solutions, identifying potential...

Hyphen Connect is seeking an experienced Quantitative Trading Risk Strategist to join our team. As a key member of our ecosystem project, you will play a critical role in developing and implementing comprehensive risk management strategies.About the Role:The Quantitative Trading Risk Strategist will lead the trading risk control team, working closely with...

Company OverviewAshford Benjamin Ltd is a leading financial institution with a strong commitment to risk management and portfolio oversight. Our team of experts works closely with clients to provide tailored solutions for their investment needs.Job Description:We are seeking an experienced Risk Management Specialist: Equities Risk Analysis and Portfolio...

Job SummaryWe are seeking a highly skilled and experienced Chief Technology Risk Strategist to join our team at Bank of China (Hong Kong) Limited. This is a key role that will involve developing and implementing technology risk management strategies to ensure the overall security and integrity of our systems and data.

BAH Partners is a leading supplier of top technology talent to Asia Pacific's premier technology-driven organizations. We are currently seeking an Equities Futures Trader Specialist to join our team.The successful candidate will have expertise in High-Frequency and Medium-Frequency trading strategies, as well as proficiency in C++ and Python programming...

About the RoleAt The Profile Group (HK) Ltd, we seek a seasoned risk management expert to join our team as a Senior Risk Management Strategist. In this pivotal role, you will be responsible for maintaining and enhancing our risk management framework in line with firm-wide policies and procedures.Key ResponsibilitiesMaintain and update the risk management...

About Wellington ManagementWellington Management is a leading investment management company that offers comprehensive solutions to institutional clients globally. With a robust body of proprietary research and a collaborative culture, we foster a long-term view that aligns our perspectives with those of our clients.About the RoleWe are seeking an experienced...

Job DescriptionMeliora is a top-tier MNC with a large footprint in Hong Kong, seeking a Chief Technical Risk Strategist to lead our technical risk management initiatives.Develop and implement a comprehensive technical risk management framework that aligns with industry best practices.Collaborate with cross-functional teams to identify, assess, and mitigate...

About Green Lake Executive Search Co. LimitedWe are a renowned executive search firm dedicated to providing top-tier talent solutions for our clients.Job DescriptionThe Chief Investment Portfolio Strategist will play a pivotal role in driving our investment strategy and portfolio management efforts. This individual will be responsible for designing and...

We are seeking an Employee Experience Strategist to join our team at Fleet Management Limited. In this role, you will support the development and execution of a global employee experience strategy that drives high performance across organisational, team and individual levels.About UsFleet Management Limited is a global leader in the shipping industry, with a...

Company OverviewMacrowaters Asia Fund Management Limited is a pioneering investment firm dedicated to delivering exceptional returns through innovative and robust asset management strategies. As a key member of our team, you will play a pivotal role in driving the company's vision forward.SalaryWe offer a highly competitive compensation package that includes...