Risk Analyst/Manager

Luxence Capital Limited; Hong Kong; On-site; HKD 360,000 - 720,000; Full time

Benefits offered by this job

Competitive Pay

Year-end discretionary bonus

Employee health insurance benefits

Job summary

Luxence Capital Limited, a hedge fund licensed with the SFC, is seeking a talented risk analyst to strengthen systems across the firm. The role focuses on risk and analytics, working closely with investment teams to monitor, analyze, and communicate portfolio risks while enhancing the risk framework.

You will prepare market risk reports, conduct risk assessments, identify breaches, and support portfolio and scenario analyses.

Qualifications

• Degree in Finance, Statistics or Economics.
• 2+ years of risk analysis experience in finance.
• Proficiency in MS Office (Excel); Python programming required.
• Good math sense.
• VBA and other coding experience is a plus.
• Experience with market data APIs and risk/portfolio systems (Eclipse) an advantage.
• Strong analytical mindset, attention to detail, and ability to work in a fast-paced environment.
• Good command of written and spoken Chinese and English.

Responsibilities

• Prepare market daily, weekly and monthly risk reports.
• Assist in conducting regular and ad-hoc risk assessments and analysis.
• Identify and report risk limit breaches and escape them to management.
• Produce valuation reports to investors.
• Prepare scenario analysis and other type of portfolio analysis.
• Work closely with other departments to ensure trade and market data integrity and accuracy.
• Assist in the process of system development and enhancement.

Skills

Excel

Python

VBA

Analytical mindset

Attention to detail

Math skills

Education

Bachelor's degree in Finance/Statistics/Economics

Tools

Eclipse

Job description

We are looking for a talented individual who can help us strengthen systems across the firm. The candidate will work on risk and analytics systems and will work closely with the investment teams. He or she will play a key role in monitoring, analysing, and communicating portfolio risks, while contributing to the continuous enhancement of the firm's risk framework.

Key responsibilities

• Prepare market daily, weekly and monthly risk reports.
• Assist in conducting regular and ad-hoc risk assessments and analysis.
• Identify and report risk limit breaches and escape them to management.
• Produce valuation reports to investors.
• Prepare scenario analysis and other type of portfolio analysis.
• Work closely with other departments to ensure trade and market data integrity and accuracy.
• Assist in the process of system development and enhancement.

About you

• Degree in Finance, Statistics or Economics.
• Preferable with 2 years or above of experience in risk analysis in finance sector.
• Proficiency in MS Office (Excel essential); Programming experience in Python is required.
• Good math sense is a must.
• VBA and other coding experiences are plus.
• Experience with market data APIs and risk or portfolio management systems (such as Eclipse) is an advantage.
• Strong analytical mindset, attention to detail, and ability to work in a fast-paced environment.
• Good command of written and spoken Chinese and English.

• Competitive Pay
• Year-end discretionary bonus.
• Employee health insurance benefits.

About us

We are a hedge fund licensed with the SFC. We manage a fund and discretionary account with long-short equity strategy, with a bottom-up fundamental approach, focusing on corporate governance and engagement with management.