Ops & Risk Specialist: Trade Ops, NAV & Compliance
CloudAlpha Capital Management Limited
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Job summary
CloudAlpha Capital Management Limited, a leading hedge fund manager in Hong Kong, is hiring an Operations & Risk Analyst/Manager (title dependent on qualification) to reinforce the operations and risk team. The role covers trade booking, reconciliation, NAV and P&L reporting, risk reporting, limits monitoring, portfolio analytics, VAR and scenario testing, plus regulatory reporting.
Mandarin/Cantonese and English fluency are essential, with a background in fund operations and familiarity with
Qualifications
- Proficient in Mandarin/Cantonese and English.
- Experience < 15 years, both graduates and professionals welcome.
- Able to work in a high-pressure and fast-paced environment.
- Good fund operations background is a plus.
- Python coding capability is a plus.
- Knowledge of trading, portfolio management and risk systems is a plus.
- Relevant financial qualifications (e.g., CFA/FRM/PRM/CAIA) are a plus.
Responsibilities
- Perform trade booking, reconciliation and settlement.
- Deliver P&L reporting and NAV calculations.
- Produce risk reporting and monitor limits.
- Conduct portfolio analytics, VAR and scenario testing.
- Handle regulatory reporting and limits monitoring.
Skills
Education
Tools
Job description
CloudAlpha Capital Management Limited, a leading hedge fund manager in Hong Kong, is hiring an Operations & Risk Analyst/Manager (title dependent on qualification) to reinforce the operations and risk team. The role covers trade booking, reconciliation, NAV and P&L reporting, risk reporting, limits monitoring, portfolio analytics, VAR and scenario testing, plus regulatory reporting.
Mandarin/Cantonese and English fluency are essential, with a background in fund operations and familiarity with
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