Risk Manager | Multi-Strat Securities Firm | Hong Kong
Our client is a fast-moving, globally active trading firm that thrives on data, strategy, and precision. With a multi-strategy approach spanning equities, derivatives, and fixed income, the firm is known for its sharp execution and strong risk culture. They're looking for a Risk Manager to help overview their growing portfolio.
Why This Role Stands Out
This is a high-impact opportunity for someone who enjoys being close to the markets and wants to shape how risk is understood and managed across a variety of trading strategies. It's a chance to work with smart, driven teams and bring real insight to the table.
What You'll Be Doing
- Keeping a close eye on market, credit, and liquidity risks across multiple strategies
- Building and refining risk models to help teams understand exposures and performance
- Running stress tests and scenario analysis to see how portfolios hold up under pressure
- Working with traders, quants, and ops to make sure risk is part of every decision
- Delivering clear, actionable risk reports to senior leadership
- Making sure everything stays within internal limits and regulatory guidelines
What They're Looking For
- A degree in Finance, Economics, Math, or something similarly analytical
- 5+ years in a risk role at a trading firm, hedge fund, or asset manager
- Solid grasp of portfolio and market risk, especially in a multi-strategy setup
- Experience with factor-based models (e.g., BARRA) is a plus
- Strong communication skills-you can explain complex ideas clearly
- A collaborative mindset and comfort working in a fast-paced environment
Next steps?
Please either apply to this advert or send your CV directly, quoting the title of the role
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