Equity Portfolio Investment Risk Manager Ensure efficient and deliberate risk-taking at both portfolio and firm levels... allocation process to maximize risk‑adjusted returns and profitability This role requires deep insight into equity and macro...
to maximize risk-adjusted returns and profitability This role requires deep insight into equity and macro factors driving... Deep understanding of equities risk management, portfolio construction, and trading across various equity strategies (eg...
A financial services company in Hong Kong is seeking an Equity Management Officer to implement regional business... on risk management and strategic initiatives. #J-18808-Ljbffr...
A leading global private equity firm is seeking a Global Private Equity Investment Manager in Hong Kong. The role... should have over 5 years of investment risk experience and a thorough understanding of complex structures. The firm offers competitive...
Equity Portfolio Investment Risk Manager Ensure efficient and deliberate risk-taking at both portfolio and firm levels... allocation process to maximize risk‑adjusted returns and profitability This role requires deep insight into equity and macro...
A leading asset management firm in Hong Kong is seeking an experienced Equity Investment Portfolio Manager to oversee...
A prominent investment firm is seeking a Risk Manager to enhance portfolio risk management and optimize risk-adjusted... returns. The ideal candidate will have over 5 years of experience in risk management or portfolio management, with a deep...
A leading risk advisory firm in Hong Kong is seeking experienced market risk professionals to provide risk advisory... of experience in market or trading risk within investment banking, market making, or hedge funds. The role involves designing risk...
Job duties: Trade Lifecycle Management · Perform trade validation and booking of equity derivatives trades (Options... and processes. · Participate in projects and collaborate with Technology, Risk, Compliance, and Front Office to streamline...
Role Description: Asset Management - Research Assistant - Private Equity As a Research Assistant within Private... Equity in the Asset Management sector, your primary responsibility will be to support the investment team in conducting...
Manage a Hong Kong‑focused equity portfolio, including position sizing, risk management, and performance optimization...Our client is now seeking to appoint a seasoned Equity Portfolio Manager based in Hong Kong to build and manage equity...
Role Description The Private Equity – Fixed Income – Research professional is responsible for conducting in-depth... research and analysis of fixed income instruments and private equity opportunities to support investment decisions. This role...
Role Description The role focuses on conducting research and analysis within Private Equity and Fixed Income... key trends that influence valuation, risk, and return profiles. The position collaborates closely with investment teams...
Role Description The Private Equity – Fixed Income – Research role supports investment teams by conducting in-depth... financial analysis, evaluating deal opportunities, and assessing market conditions in both private equity and fixed income...
Job Description Oversee daily equity settlement processes, ensuring accuracy and timeliness Monitor and process... onboarding process Contribute to process improvements and efficiency projects, risk management and control initiatives...
to understand market behaviour and risk dynamics Support ongoing enhancement of China‑focused equity trading strategies... with quantitative research and analytics. The focus is on developing and enhancing models that support trading decisions, risk...
equity investments related to debt instruments. You will work closely with the investment team to analyze credit risk...Role Description: As a Private Equity – Fixed Income Research Analyst, you will be responsible for conducting...
Role Description The Private Equity – Fixed Income – Research role is responsible for providing in-depth financial... analysis, market evaluation, and investment insights across both private equity and fixed income segments. This position...
Job Description Role: Analyst, Fundamental Equity Location: Hong Kong, Singapore Overview: Millennium seeks... talented professionals to join our Fundamental Equity investment teams, supporting Senior Portfolio Managers in executing...
. About the job: Job Purpose & Objectives As part of the Equity Derivatives Trading team, price and manage the risks of the... understanding of markets and dynamically hedge risks against various potential market movements Pricing of exotic equity derivative...