Operations&Risk Analyst/Manager

CloudAlpha Capital Management Limited; Hong Kong; On-site; HKD 400,000 - 600,000; Full time

Job summary

CloudAlpha Capital Management Limited, a leading hedge fund manager in Hong Kong, is seeking an Operations & Risk Analyst/Manager to join their expanding team. The role involves performing various operational and risk management tasks, ensuring compliance, and contributing to the firm’s growth.

Successful candidates should be proficient in Mandarin/Cantonese and English, possess strong Python skills, and have a solid understanding of fund operations. A background in trading and risk systems is advantageous. Both graduates and experienced professionals are encouraged to apply.

Qualifications

• MUST be proficient in Mandarin/Cantonese and English.
• MUST be outstanding at Python, able to write codes from scratch.
• Experience should be no more than 15 years.

Responsibilities

• Perform operational tasks including trade booking, reconciliation, and NAV.
• Conduct risk tasks such as monitoring limits and performing portfolio analytics.
• Handle compliance tasks including regulatory reporting.

Skills

Proficient in Mandarin/Cantonese and English

Outstanding at Python

Fund operations background

Knowledge/experience of trading and risk systems

Education

Relevant financial qualification (e.g., CPA, CFA, FRM)

Tools

Bloomberg

Enfusion

Factset

MSCI Barra

Job description

We are a leading hedge fund manager based in HK and investing in global technology. Due to expansion, we are now hiring an Operations&Risk Analyst/Manager (title depending on qualification and experience) to strengthen the operations&risk team.

Responsibilities

• Perform operational tasks, e.g. trade booking/reconciliation/settlement, P&L reporting and NAV;
• Perform risk tasks, e.g. risk reporting, limits monitoring, portfolio analytics, VAR and scenario testing; and
• Perform compliance related tasks, e.g. regulatory reporting and limits monitoring.

Qualifications

• MUST be proficient in Mandarin/Cantonese and English;
• MUST be outstanding at Python, e.g. can write codes from scratch without AI;
• Working experience MUST be no more than 15 years;
• Both graduates and experienced professionals are welcome;
• Able to work hard in a high-pressure and fast paced environment;
• Good fund operations background/knowledge is a plus;
• Good knowledge/experience of trading, portfolio management and risk systems, e.g. Bloomberg, Enfusion, WIND, Factset, MSCl Barra, Arcana, Axioma is a plus; and
• Relevant financial qualification is a plus, e.g. CPA, CFA, FRM, PRM and CAlA.