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Head Of Risk (hedge Fund)

Hong Kong, Hong Kong
Last update 2024-05-23
Expires 2024-05-22
ID #2155100540
Free
Head Of Risk (hedge Fund)
Hong Kong, Hong Kong,
Modified May 15, 2024

Description

Responsibilities Develop and enhance risk management framework and policies Work closely with the investment team and the traders to evaluate investment opportunities and spot potential risks associated Monitor positions and performance to identify and address risk exposures and deviations from risk limits.

Collaborate with quantitative analysts to enhance risk models and tools used for risk measurement Coach and mentor the junior team members and provide training to the front office Stay up to date with industry developments, risk management techniques, and evolving regulatory requirements Requirements Bachelor's degree in relevant disciplines.

A master's degree or CFA designation is highly preferred.

Minimum 15 years' experience in risk management from an investment bank A solid background in rates, options and volatility Expertise in risk management methodologies, including Va R, stress testing, scenario analysis, and risk modeling.

Solid understanding of financial markets, economic indicators, and regulatory requirements impacting the hedge fund industry.

Proficiency in using risk management systems and tools, as well as programming languages such as Python or R or data analysis.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Head of risk (hedge fund)

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