We are a leading, high-growth hedge fund manager based in Hong Kong (HK) with a strong focus on investing in global technology. Our investment strategies have consistently achieved top-tier track records over the past 10 years. Due to continued expansion, we are looking for a highly capable professional to strengthen our infrastructure team in the combined Operations and Risk functions.
The Role (Title Dependent on Experience)
This role requires an integrated approach to managing the fund's operational, financial, and compliance infrastructure in a fast-paced environment.
Responsibilities
Fund Operations & Financial Control:
Execute daily operational tasks across the trade life cycle, including trade booking, reconciliation, and settlement.
Responsible for critical financial reporting functions, specifically P&L reporting and Net Asset Value (NAV) verification.
Risk Management & Analytics:
Perform comprehensive risk reporting, limits monitoring, and portfolio performance analytics.
Conduct quantitative risk assessments, including Value at Risk (VAR) analysis and scenario testing.
Compliance & Regulatory Reporting:
Required Qualifications