Senior Portfolio Risk Manager - Hedge Fund Platform

Polymer Capital China; Hong Kong; On-site; HKD 900,000 - 1,500,000; Full time

Benefits offered by this job

Paid Annual Leave

Medical Insurance

In-house Gym

DEI & Philanthropy Initiatives

Learning & Development Opportunities

Job summary

Polymer Capital Management in Hong Kong is seeking an experienced Risk Manager to oversee risk analytics and portfolio oversight across multiple investment teams. You will partner with Portfolio Managers to review positioning, performance attribution, and risk exposures, and to support disciplined capital deployment.

The role emphasizes quantitative analysis, stress testing, and development of risk tools, with a focus on maintaining risk discipline within a fast-paced hedge fund platform.

Qualifications

• 5+ years on the buy-side in risk management or portfolio analytics.
• Experience with hedge fund or multi-manager platforms is preferred.
• Strong quantitative and analytical skills with ability to translate analytics into insights.
• Proficiency in Python and Excel; data analysis and visualization experience is advantageous.

Responsibilities

• Serve as risk manager for assigned PMs with bi-weekly risk reviews.
• Monitor exposures, drawdowns, concentration, liquidity, and factor risks.
• Prepare structured risk review materials and communicate insights to PMs and risk leadership.
• Develop and enhance quantitative risk analytics and reporting tools.
• Ensure compliance with risk limits and investment guidelines; escalate breaches as needed.
• Collaborate with Trading, Compliance, Technology, and Middle Office to resolve issues.

Skills

Python

Excel

Risk management

Portfolio analytics

Communication

Quantitative skills

Job description

Polymer Capital Management in Hong Kong is seeking an experienced Risk Manager to oversee risk analytics and portfolio oversight across multiple investment teams. You will partner with Portfolio Managers to review positioning, performance attribution, and risk exposures, and to support disciplined capital deployment.

The role emphasizes quantitative analysis, stress testing, and development of risk tools, with a focus on maintaining risk discipline within a fast-paced hedge fund platform.