Hedge Fund - Risk Management / Risk Analyst Hedge Fund - Risk Management / Risk Analyst …

Global Sage Hong Kong
in Hong Kong
Permanent, Full time
Last application, 21 Oct 20
Negotiable
Global Sage Hong Kong
in Hong Kong
Permanent, Full time
Last application, 21 Oct 20
Negotiable
Our client is an Ex-Goldman founded New York City-based hedge fund advisor with multi-billion allocations to more than 100 managers worldwide. They provide investors access to a diversified portfolio of hedge fund managers through an innovative managed account structure designed to deliver stable returns with significantly less risk exposure than a traditional hedge fund.

Location

  • Central, Hong Kong

Duties & Responsibilities

  • Monitor, communicate and escalate to the team any issues that might arise in the areas of portfolio risk exposure, liquidity, security-level concerns, and compliance with various investment guidelines for managers
  • Communicate with various financial vendors on daily customized risk management and reporting solutions and the development and implementation of ongoing analytical enhancements
  • Develop and implement enhanced risk analytics across the Firm’s diverse investment strategies, spanning asset classes and geographies
  • Prepare and distribute daily (as well as multiple intraday) internal risk reports/analyses
  • Onboard new managers and custodians into real-time customized automated risk analysis and reporting framework as well as assist with the integration of various manager trading platforms, as necessary

Qualifications

  • 3 to 7 years of risk management experience with a multi-manager allocator or direct alternative investment vehicle (preferably with a hedge fund or proprietary trading firm)
  • Experience with portfolio risk measurement techniques including options theory (Greeks), VaR and stress testing is required
  • Advanced degree in a quantitative field (Financial Engineering preferred)
  • Exceptional Excel and VBA skills
  • Strong analytical skills, ability to work in a team environment, detail orientation, exceptional work ethic and strong interpersonal skills required
  • Familiarity with various financial software solutions such as Axioma and Bloomberg Enterprise Risk is preferred, but not required
  • Knowledge of Python as well as other programming experience is a plus
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