Risk Manager

Trend Up Investment (HK) Limited; Hong Kong; On-site; HKD 600,000 - 1,200,000; Full time

Job summary

Trend Up Investment (HK) Limited is seeking a seasoned Risk Manager to lead the risk framework across traditional and digital assets. The role requires building and maintaining risk controls, monitoring market, liquidity and operational risks, and ensuring compliance with regulatory guidelines.

Immedi-ate availability is preferred. Mandarin fluency is a must, and a strong track record in risk management within SFC-licensed environments will be advantageous.

Qualifications

• Bachelor’s degree in Risk Management, Finance, Accounting or related discipline.
• FRM is highly preferred.
• Hands-on experience with risk management frameworks and regulatory requirements.
• Strong analytical and reporting capabilities.

Responsibilities

• Develop and implement the company risk management framework.
• Perform risk assessment for investments across stocks, futures, options and virtual assets.
• Conduct scenario analysis and stress testing for portfolios.
• Collaborate with IT to integrate APIs for real‑time risk monitoring and alerts.
• Identify, monitor and report market, operational and liquidity risks.
• Conduct pre-trade and post-trade portfolio reviews and investigate breaches.
• Prepare risk reports for senior management and assist in setting risk limits.

Skills

Risk management

Python

English

Mandarin

Education

Bachelor’s degree in Risk Management/Finance/Accounting

FRM preferred

Tools

Python

Job description

Risk Manager (Immediately available is preferred)

Trend Up Investment (HK) Limited is a SFC Licensed Asset Manager with VA9 uplift. Our team consists of experienced investment experts in both traditional market and virtual assets. We are seeking a highly skilled Risk Manager with deep expertise in risk management in joining our Team.

Job Description:

Develop and implement the risk management framework for the company.

Perform risk management functions for investments and portfolios with stocks, futures, options, and virtual assets.

Perform scenario analysis and stress testing for the portfolios.

Work with the IT team to integrate the crypto exchange and traditional trading platform APIs for instantly monitoring the portfolio performance and risk indicators and generating necessary alerts.

Ensure investment activities comply with regulatory guidelines and investment mandates.

Identify, measure, monitor and report risks including market risk, operational risk, and liquidity risk.

Perform pre-trade and post-trade portfolio review.

Investigate compliance breaches, conduct thorough analyses, and propose disciplinary actions or preventive measures.

Stay abreast of industry trends, emerging risks, and best practices in compliance and risk management.

Assist in preparing risk management reports to senior management

Assist in setting relevant risk guideline and limits.

Act as the MIC of risk management of the company.

Perform ad hoc tasks as and when required.

Immediately available is preferred

Requirements:

Degree holder or above in Risk Management, Finance, Accounting or related discipline. FRM is highly preferred.

At least 5 years of risk management experience gained from sizable SFC RA 4,9 licensed corporation. Those also with SFC RA1 experience is an advantage.

Hands-on experience in Python or other programming language is preferred.

Good command of written and spoken English.Fluent Mandarin is a MUST.

Strong risk management skills and an ability to work well in a fast-paced environment and under pressure.

A good team player with a strong sense of responsibility, good interpersonal and problem-solving skills.

Immediately available is preferred.