Senior Risk Manager — Quant Analytics for PM Portfolios

Polymer Capital; Hong Kong; On-site; HKD 1,200,000 - 1,600,000; Full time

Benefits offered by this job

Paid Annual Leave

Medical Group Insurance

In-built Gym facility

Professional Learning & Development Opportunities

Job summary

Polymer Capital in Hong Kong is seeking a Risk Manager to oversee investment teams through bi-weekly risk reviews. The ideal candidate will have over 5 years of experience in risk management and a strong understanding of hedge fund strategies.

You will provide analytical insights to support disciplined risk-taking and collaborate closely with Portfolio Managers. This is a unique opportunity to work in a dynamic, high-growth environment with a commitment to diversity and continuous improvement.

The role offers great benefits including paid annual leave and medical insurance.

Qualifications

• 5+ years in risk management or related field on the buy-side.
• Strong understanding of hedge fund strategies.
• Experience with portfolio risk analytics concepts.

Responsibilities

• Conduct bi-weekly portfolio risk reviews.
• Monitor exposures and performance for assigned PMs.
• Develop quantitative risk analytics and reporting tools.

Skills

Risk management experience

Portfolio analytics

Hedge fund strategies

Quantitative skills

Programming in Python

Communication skills

Tools

Excel

Data analysis tools

Job description

Polymer Capital in Hong Kong is seeking a Risk Manager to oversee investment teams through bi-weekly risk reviews. The ideal candidate will have over 5 years of experience in risk management and a strong understanding of hedge fund strategies.

You will provide analytical insights to support disciplined risk-taking and collaborate closely with Portfolio Managers. This is a unique opportunity to work in a dynamic, high-growth environment with a commitment to diversity and continuous improvement.

The role offers great benefits including paid annual leave and medical insurance.