Risk Manager (Shenzhen)

We’re hiring a junior Risk Manager to support risk across our global prop trading desks and multi-strategy fund, with a focus on fixed income. Hands-on, day-to-day monitoring and reporting under the direction of senior management. What you’ll do Monitor the trading book daily i.e. measure and report exposures against limits, with a focus on fixed income.

Run VaR, Expected Shortfall, stress tests, and scenario analysis; watch rates and credit risk. Track limits and flag risk on new strategies, products, and markets before they go live. Prepare risk reporting for senior management and the Board. Escalate promptly when limits, policies, or governance standards are at risk.

Support regulatory responses (incl. HK SFC) and routine counterparty matters as directed. What we’re looking for 1–3 years in markets/trading risk, with direct fixed income exposure (rates, credit, or FI derivatives). Hands-on with trading-book risk metrics i.e. VaR, ES, DV01/duration, limits on live positions. Trading or front-office background preferred over a control or back-office path.

CFA / FRM / PRM (or in progress) a plus. Degree in finance, economics, or similar. Fluent English and Mandarin, Cantonese is a plus. Hedge fund, prop trading firm, or trading desk background is highly preferred. Commercial/retail banking, insurance, treasury/ALM, and compliance- or control-led risk backgrounds are not a fit.