Risk Manager

  • negotiable
  • Hong Kong
  • Permanent, Full time
  • Pinpoint Asset Management Ltd
  • 09 Aug 17

We are one of the top hedge funds in China with a decent size of AUM and established track records. Due to our continued expansion and excellent growth, we are now looking for a Risk Manager to join our team in HK. Please see the job description below:

Job description

  • Set and review fund’s risk framework across various strategies and asset classes with PMs and senior management for both company’s onshore and offshore products.
  • Monitor and measure risk exposures across FX, rates, equities and credit markets at least on a daily basis.
  • Oversee risk analytics, risk systems and other risk infrastructure.
  • Build and develop tools to assist PMs to achieve better risk control on multi levels.
  • Produce thorough risk report for both internal and external purposes.
  • Able to clearly articulate the company’s risk management framework to staff and investors.

Job requirement

  • Bachelor degree or above in relevant fields from a decent university
  • At least 3 years risk management experience in an institution (bank, asset manager etc.)
  • Strong risk and factor modeling skills.
     
  • Good programming skills.
  • Very good communication and team-working skills
     
  • FRM holder preferred
     
  • Fluent in Mandarin is a MUST