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China Renaissance 华兴资本 in Hong Kong seeks a Portfolio Risk Manager with 3–8 years in Market Risk or Equity Derivatives. You will monitor exposures across Cash Equities, ETD and OTC instruments, run stress tests, validate models, and support risk governance with senior management. The role requires strong Python, SQL, and data skills, plus fluency...

China Renaissance 华兴资本 in Hong Kong seeks a Portfolio Risk Manager with 3–8 years in Market Risk or Equity Derivatives. You will monitor exposures across Cash Equities, ETD and OTC instruments, run stress tests, validate models, and support risk governance with senior management.The role requires strong Python, SQL, and data skills, plus fluency in...

- Our client is a fast growingDefi protocol that is backed by well known traditional financial institutions and Web3.0 investorsKey responsibilitiesWork with their CEO, Strategy, and Credit Team to identify, price, and strategize hedging of complex risks.Regular interaction with Credit Risk, Technology and other Quant groups.Skills & experienceExperience...

About the job Senior Quant Trader - Defi Company Company Our client is a fast growing Defi protocol that is backed by well known traditional financial institutions and Web3.0 investors Key responsibilities Work with the CEO, Quant Strategist, and Credit Team to executeand strategize hedging of complex risks. Regular interaction with Credit Risk,...

Portfolio Risk Monitoring: Oversee daily market risk exposures, ensuring comprehensive and accurate monitoring of Greeks, VaR, SVaR, and concentration risks across Cash Equities, ETD, and OTC Derivatives (Vanilla/Exotic Options, TRS, Warrants, and CBBCs). Stress Testing & Analytics: Design, calibrate, and execute rigorous market and liquidity stress testing,...

Responsibilities Develop and implement market risk management strategies in line with the firm's risk appetite and regulatory guidelines; Develop and maintain market risk policies, procedures, and controls, and ensure their effective implementation; Monitor and assess market risk exposures across various asset classes; Conduct stress testing, scenario...

Portfolio Risk Monitoring: Oversee daily market risk exposures, ensuring comprehensive and accurate monitoring of Greeks, VaR, SVaR, and concentration risks across Cash Equities, ETD, and OTC Derivatives (Vanilla/Exotic Options, TRS, Warrants, and CBBCs).Stress Testing & Analytics: Design, calibrate, and execute rigorous market and liquidity stress testing,...

We are seeking a highly analytical and detail-oriented Risk Quantitative Analyst to join our team in Hong Kong. The Risk Quantitative Analyst will be responsible for developing, implementing, and maintaining the risk analytical models to measure and monitor risks across the organization with specific focus on counterparty credit risk management, such as...

We are seeking a highly analytical and detail-oriented Risk Quantitative Analyst to join our team in Hong Kong. The Risk Quantitative Analyst will be responsible for developing, implementing, and maintaining the risk analytical models to measure and monitor risks across the organization with specific focus on counterparty credit risk management, such as...

About the job Senior Quant Trader - Defi Company Company Our client is a fast growing Defi protocol that is backed by well known traditional financial institutions and Web3.0 investors Key responsibilities Work with the CEO, Quant Strategist, and Credit Team to executeand strategize hedging of complex risks. Regular interaction with Credit Risk,...

- Our client is a fast growingDefi protocol that is backed by well known traditional financial institutions and Web3.0 investors Key responsibilities Work with their CEO, Strategy, and Credit Team to identify, price, and strategize hedging of complex risks. Regular interaction with Credit Risk, Technology and other Quant groups. Skills & experience...

Job summary: 岗位简介： We are seeking a highly analytical and detail-oriented Risk Quantitative Analyst to join our team in Hong Kong. The Risk Quantitative Analyst will be responsible for developing, implementing, and maintaining the risk analytical models to measure and monitor risks across the organization with specific focus on counterparty credit...

Job Responsibilities 岗位职责 • Support the development, implementation, and ongoing enhancement of market risk policies, procedures, controls, and reporting processes in accordance with the firm’s risk appetite and regulatory requirements....

工作职责： Job Responsibilities Support the development, implementation, and ongoing enhancement of market risk policies, procedures, controls, and reporting processes in accordance with the firm’s risk appetite and regulatory...

Role Overview We are looking for an AI ETF Investment Manager to manage ETF portfolios and develop AI-driven investment strategies. The role will focus on ETF portfolio construction, index and strategy research, rebalancing, risk control, performance attribution, and new product development across Hong Kong, Asia, and global markets. Key Responsibilities ...

Responsibilities Develop and implement market risk management strategies in line with the firm's risk appetite and regulatory guidelines; Develop and maintain market risk policies, procedures, and controls, and ensure their effective implementation; Monitor and assess market risk exposures across various asset classes; Conduct stress testing, scenario...

工作职责： Job Responsibilities Support the development, implementation, and ongoing enhancement of market risk policies, procedures, controls, and reporting processes in accordance with the firm’s risk appetite and regulatory requirements. ...

Company - Our client is a fast growing Defi protocol that is backed by well known traditional financial institutions and Web3.0 investors Key responsibilities - Work with the CEO, Quant Strategist, and Credit Team to execute and strategize hedging of complex risks. - Regular interaction with Credit Risk, Technology and other Quant groups. Requirements -...

Company - Our client is a fast growing Defi protocol that is backed by well known traditional financial institutions and Web3.0 investors Key responsibilities - Work with their CEO, Strategy, and Credit Team to identify, price, and strategize hedging of complex risks. - Regular interaction with Credit Risk, Technology and other Quant groups. Skills &...