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Risk Manager

Risk Manager

hermeneutic InvestmentsHong Kong, Hong Kong, HK
2 天前
职位类型
  • Quick Apply
职位描述

We are seeking a seasoned risk management professional to join our growing multi-strategy cryptocurrency hedge fund. As Risk Manager, you will play a pivotal role in the design, implementation, and oversight of the firm’s risk infrastructure, with responsibility for establishing a robust framework that accurately captures and monitors risk across a diverse range of trading strategies.

The ideal candidate brings deep expertise across both traditional and crypto-native markets, a high degree of independence, and the ability to engage directly with portfolio managers to support risk-adjusted decision-making. You will be instrumental in identifying and mitigating risks across both investment and operational domains.

The role may also involve contributing to the development of internal policies and controls related to compliance oversight. This is a strategic position at the intersection of trading, operations, and governance, ideal for an individual who thrives in fast-moving and complex environments.

Responsibilities

  • Design and implement risk management frameworks covering market, liquidity, counterparty, and operational risks.
  • Lead the strategic development of the internal portfolio management system to ensure accurate representation and monitoring of both firmwide and book-level risks.
  • Collaborate with portfolio managers in risk management through proactive feedback on ongoing positions and the enforcement of risk limits
  • Contribute to the evaluation of new trading strategies, protocols, or counterparties from a risk / compliance perspective
  • Establish internal operational and compliance controls surrounding access management, information dissemination, and trading conduct

Required Experience

  • 5 - 8+ years of experience in risk management experience in a trading firm or financial institution
  • Strong grasp of market risk metrics, with hands-on experience in developing risk management frameworks and the relevant risk monitoring tools for a multi-strategy portfolio
  • Familiarity with crypto asset markets and their associated risk factors is highly advantageous
  • Bachelor’s degree in a quantitative discipline, advanced professional certifications such as CFA, FRM, or compliance certifications (e.g., ICA, CAMS) is a plus
  • Desired Attributes

  • Possesses effective communication and interpersonal skills in English, with the ability to interface across teams and seniority levels.
  • Demonstrates strong independence and sound judgment, with the confidence to challenge portfolio managers and escalate breaches in risk limits.
  • Is careful, thoughtful and organized with exceptional attention to detail; can work proactively to solve problems and prioritize tasks in a fast-paced environment.
  • Interview Process

    After you apply, you can expect the following interview process :

  • CV Screening – We will review your application based on the qualifications and experience outlined above.
  • (Optional) Recruiter Call – If further clarification is needed, a brief call may be scheduled to better understand your background.
  • Risk Manager Interview – A focused conversation to assess your technical experience, risk management expertise, and suitability for the role.
  • Final Interview with the CIO – A concluding discussion to evaluate cultural fit, strategic alignment, and how you resonate with the firm's values.
  • Throughout the process, you'll be assessed for cultural fit through our company values :

  • Drive – We seek people whose passion fuels relentless growth and a pursuit of excellence.
  • Ownership – We value those who take initiative and treat the company’s goals as their own.
  • Judgment – We value individuals who focus on what matters and consistently drive meaningful results.
  • Openness – We believe in honest dialogue, constructive challenge, and shared learning.
  • Competence – We work with people who can thrive in fast-changing environments.
  • Resilience – We stay calm under pressure, adapt quickly, and learn from setbacks.
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