for financial valuation model validation and testing, with coverage in equity derivative model and interest rate derivative model... risk team for risk modelling, including model update, maintenance and different kinds of risk measure Responsible...
Hong Kong Job Description Role The role is for an Equities Prime Risk Manager of Asia based in HK, reporting... locally into the Head of Asia Risk and functionally into Global Head of Prime Risk. The candidate will be responsible...
and maintain quantitative tools and processes to support firmwide risk management Work with portfolio managers to research... and develop various reports and tools to assist with portfolio performance/risk management and risk mitigation. Test and deploy...
Responsibilities Act as the first point of contact and assist on providing risk and control services to the Equities... business Provide post-execution support to all equity-based derivatives activities in Asia Review operational trade flow...
Fraud Risk Data Modelling and Engineering Python, TensorFlow, ML models About Our Client Our client, a Hong Kong... and Hong Kong cash equity settlement and custody functions, and have experience in runing technology projects...
Regional IT Auditor, Global Risk & Insurance Group Regional IT Audit VP/Manager Group Insurance Business & Corporate... Activities Hybrid Work Mode & Sign- On Bonus Our Client Representing Global Risk Management & Insurance Industry Leader...
Private Equity & Alternative Investment Management are in search for investment risk professionals to be part of the HK...Job Summary Global Private Equity Investment Manager – Promising Exposure with Competitive Benefits Client Global...
construction and attribution analysis Strong understanding of fixed income and equity instruments and their specific risk factors... & Investment Risk Manager, you will be responsible for managing market risk for a team of institutional asset managers...
across several markets globally, focusing on various products including equity derivatives, delta one, ETFs, commodity derivatives... curiosity, problem solving, and innovation. We are actively seeking a Risk Analyst to join our Risk Management team in Hong...
FSO - Risk Consulting - FRM (ESG & Climate Risk) - Experienced Hires - Hong Kong Location: Hong Kong... markets, insurance and private equity, we provide integrated consulting, assurance, tax, and transaction services. In order...
FSO - Risk Consulting - FSRM (Capital Markets & Asset Management) - Senior or above - Hong Kong Location: Hong Kong... investment vehicles such as mutual funds, private equity, private credit, hedge funds, and real estate. Cultivating Client...
Ashford Benjamin is partnering with multiple hedge funds on equity risk mandates. Excellent opportunities for market... risk and trading risk professionals to join a dynamic growing platform. You will be responsible for providing risk...
management strategies, encompassing various investment vehicles such as mutual funds, private equity, private credit, hedge funds... of regulatory compliance, process redesign, and risk management within the capital markets and asset management space. Bilingual...
Head of Risk Management — Crypto Quant FoF Location: Hong Kong (or Shenzhen with weekly HK presence 3–4 days... Role Our client, a leading Crypto Quant Fund of Funds, is seeking a Head of Risk Management to build and lead the firm...
disciplines and applies expert industry/product knowledge front to back. It is a key partner to the Equity Capital Markets (ECM...) and Strategic Equity Finance (SEF) Product Head to deliver the business strategy as well as facilitating the business front to back...
robust product lineup, including equity, fixed income, and ETF offerings, and has built a reputation for disciplined... investment strategies and risk management. Leveraging deep research capabilities and extensive resources from its mainland...
portfolios with over $100 million in AUM. Strong understanding of equity markets, investment analysis, and risk management...Global Asset Management firm is seeking an experienced Portfolio Manager with a strong background in long/short equity...
across several markets globally, focusing on equity derivatives, delta one, ETFs, commodity derivatives, and cryptocurrency. Technology... and correlated risk across ETF portfolios Analyse market microstructure and stock correlations to uncover trading opportunities...
(Initial Screening & Due Diligence), including equity-based collaboration or investment evaluation when appropriate Coordinate... internal stakeholders (Legal, Compliance, Risk, Product, Operations) and external advisors to facilitate evaluation...
, product and/or client segments Adhere to the Firm's risk and regulatory standards, policies and controls; proactively... identify ways to reduce risk in work Act as a culture carrier; embody and set an example of the Firm's values and hold...