Head of Risk & Hedging for AI, Crypto & Markets

Trend Up Investment (HK) Limited; Hong Kong; Presencial; HKD 1 200 000 - 1 800 000; Tempo integral

Resumo da oferta

Trend Up Investment (HK) Limited seeks an experienced risk management professional to establish and optimize full-scope risk systems for a diverse portfolio, including PE/VC, US equities, crypto, and AI compute assets.

You will lead due diligence, monitor real-time risk across markets, and supervise treasury operations with a strong emphasis on internal controls and regulatory compliance in Hong Kong.

Qualificações

• 5+ years in financial risk control, PE/VC, or digital asset risk management.
• 2+ years in team management/executive roles.
• Dual expertise in traditional finance (US equities/PE) and Web3/Crypto/Exchanges.
• Understanding of AI compute/data center business models and contract risks is preferred.

Responsabilidades

• Lead risk due diligence (legal, financial, operational, and technical) for investment decisions and issue independent risk reports and hedging strategies.
• Establish and optimize full-scope risk management systems across investments (PE/VC, US Equities, Crypto, Exchange projects, AI compute assets).
• Monitor portfolio companies and perform real-time risk tracking on US equities and crypto positions (PnL, liquidity, security, leverage).
• Supervise treasury operations, multi-sig wallet security, and bank transfer limits; establish emergency protocols for market crashes or freezes.
• Track HK and global regulatory policies regarding digital assets, US equities, and AI compute assets to maintain compliance.

Conhecimentos

Risk management

Due diligence

Team leadership

Regulatory compliance

Crypto / Web3 risk

Portfolio monitoring

Descrição da oferta de emprego

Trend Up Investment (HK) Limited seeks an experienced risk management professional to establish and optimize full-scope risk systems for a diverse portfolio, including PE/VC, US equities, crypto, and AI compute assets.

You will lead due diligence, monitor real-time risk across markets, and supervise treasury operations with a strong emphasis on internal controls and regulatory compliance in Hong Kong.