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Equity Portfolio Investment Risk Manager

Equity Portfolio Investment Risk Manager

Infini Capital Management LimitedHong Kong, Hong Kong, HK
1 day ago
Job type
  • Quick Apply
Job description
  • Ensure efficient and deliberate risk-taking at both portfolio and firm levels. This includes :
  • Collaborating with portfolio managers to improve portfolio construction for optimal risk-adjusted returns and establish appropriate risk guidelines and limits
  • Actively managing the Firm's risk exposures
  • Contributing to the capital allocation process to maximize risk-adjusted returns and profitability
  • This role requires deep insight into equity and macro factors driving portfolio risk, their role in alpha capture, and the constraints portfolio managers face when adjusting positions (liquidity, concentration, etc.)
  • Drive the development of innovative risk management approaches, tools, and analytics by harnessing the platform's collective knowledge to enhance performance quality and improve risk-adjusted returns
  • Deepen understanding of Firm performance by creating intuitive, effective frameworks for performance attribution and educating internal stakeholders on these frameworks
  • Ensure regulatory requirements in relation to investment risks are dealt with in a disciplined, comprehensive and timely manner

    • Requirements

    • 5+ years as a risk manager or portfolio manager focusing on hedged discretionary strategies
    • Deep understanding of equities risk management, portfolio construction, and trading across various equity strategies (eg relative value, merger arbitrage, quantitative long / short etc.)
    • Experience and expertise in Greater China and other emerging equity markets is advantageous
    • Proficiency in quantitative finance and statistical programming tools, particularly SQL and Python
    • Able to challenge and influence portfolio management to ensure high degree of portfolio oversight
    • Exceptional communication skills and emotional intelligence - ability to articulate complex ideas clearly and build strong relationships both internally and externally
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    Manager Investment • Hong Kong, Hong Kong, HK

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