operations & risk professional.

Operations Tasks:

• Execution of daily operations, including trade booking, reconciliation, settlement, and generating P&L reporting and calculating NAV (Net Asset Value).

Risk Tasks:

• Carrying out comprehensive risk management duties, such as producing risk reporting, conducting limits monitoring, performing portfolio analytics, and executing VAR (Value at Risk) and scenario testing.

Compliance-Related Tasks:

• Assisting with compliance functions, specifically focusing on regulatory reporting and ongoing limits monitoring.

• Mandatory Language Proficiency: MUST be proficient in Mandarin/Cantonese and English.

• Operations Expertise: MUST possess a solid background and knowledge in fund operations.

• Experience: Relevant work experience ranging from 2 to 10 years (with a maximum of 15 years considered).

• System Knowledge: Good knowledge and/or experience with key trading, portfolio management, and risk systems, including (but not limited to) Bloomberg, Enfusion, WIND, Factset, MSCI Barra, Arcana, and Axioma.

• Technical Skills (Plus):Coding capability is a significant advantage (e.g., Python and C++).

• Professional Qualifications (Plus): Holding relevant financial qualifications is a plus (e.g., CPA, CFA, FRM, PRM, and CAIA).

Work Ethic: Demonstrated ability to work hard and thrive in a high-pressure and fast-paced environment.