Senior Risk Control Manager - Quantitative & Regulatory

China Horizon Asset Management Limited; Hong Kong; On-site; HKD 1,200,000 - 2,000,000; Full time

Job summary

China Horizon Asset Management Limited seeks a seasoned professional to join its Fund Management team to oversee investment and portfolio risk monitoring, governance risk, and regulatory compliance across cross-border activities serving global clients.

The role requires extensive experience in quantitative trading architectures and model risk management, with strong Python data skills and familiarity with commodity futures markets, especially China, in a fast-paced environment.

Qualifications

• Degree holders or above in Business, Finance or related fields.
• Minimum 8 years in quantitative trading architectures and model risk management.
• Familiar with Python/related IT tools for Risk Modeling and risk management processes.
• Deep understanding of global commodity futures markets, especially Chinese futures, with experience collaborating with mainland futures companies.
• Strong data analysis capabilities and the ability to work independently.
• Excellent communication with technology/engineering teams and translating risk logic into technical specs.
• Fluent in English and Chinese (Cantonese & Mandarin).

Responsibilities

• Monitor portfolio risk parameters daily (Market, Credit, Liquidity).
• Ensure fund managers operate within mandate limits and prospectus constraints.
• Perform stress testing and scenario analyses to assess resilience.
• Leverage big data analytics for risk identification and modeling.
• Maintain Risk Management Framework, Risk Register and KRIs.
• Oversee front-to-back processes to prevent trade errors and operational failures.
• Oversee New Product Approval process for new fund strategies.
• Collaborate with Compliance on regulatory rules.

Skills

Quantitative risk

Python

Data analytics

Risk modeling

Regulatory compliance

Education

Bachelor's degree

Job description

China Horizon Asset Management Limited seeks a seasoned professional to join its Fund Management team to oversee investment and portfolio risk monitoring, governance risk, and regulatory compliance across cross-border activities serving global clients.

The role requires extensive experience in quantitative trading architectures and model risk management, with strong Python data skills and familiarity with commodity futures markets, especially China, in a fast-paced environment.