Equity Portfolio Investment Risk Manager

Company : Infini Capital Management Limited

Job Type : Full Time

Hong Kong, Hong Kong

Number of Applicants

000+

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Job Description - Equity Portfolio Investment Risk Manager

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

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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Equity Portfolio Investment Risk Manager

Job Description - Equity Portfolio Investment Risk Manager

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