- Hong Kong Hong Kong
Strachan Clark Hiring! Full Time Junior Risk Officer - Tier-1 Multi-Strat Quant Hedge Fund in Hong Kong, Earn up to HKD 45,000 - Ricebowl
Junior Risk Officer - Tier-1 Multi-Strat Quant Hedge Fund
Strachan Clark
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Job Description
Responsibilities
Junior Risk Officer - Tier-1 Multi-Strat Quant Hedge Fund | Hong Kong
I am working exclusively with a Top-Tier Multi-Strategy Quantitative Hedge Fund in Hong Kong, who are seeking to hire a Junior Risk Officer to join its fast-growing team. This is a front-office-aligned risk role within a systematic investment environment, suited to someone looking to transition into a more hands-on, high-responsibility seat.
The Role
Reporting directly to the CEO, the hire will support the oversight of portfolio risk across multiple systematic strategies.
Responsibilities will include:
- Daily portfolio risk monitoring across quant strategies
- Factor exposure analysis and systematic risk decomposition
- Cross-strategy risk aggregation
- Stress testing and scenario analysis
- Liquidity and concentration analysis
- Drawdown monitoring and risk limit oversight
- Intraday risk monitoring where required
- Supporting portfolio construction discussions from a risk perspective
- Interaction with portfolio managers and trading teams
- Development and refinement of internal risk frameworks and controls
- Preparation of investor-facing risk analytics and reporting
- The position offers meaningful exposure to PM and decision-making processes, with scope to grow as the platform evolves.
Candidate Profile
- 1-5 years' experience from the buy-side, a systematic investment platform, MSCI/Barra, or a comparable risk analytics environment
- Demonstrated interest in financial markets, hedge funds, and quantitative investment strategies;
- Bachelor's degree or higher in a related discipline (e.g., Mathematics, Statistics, Finance, Economics, Engineering, Computer Science, or similar)
- Understanding of factor models, portfolio construction, and portfolio-level risk analytics
- Proficiency working with data and analytical tools; programming experience (Python preferred; R, MATLAB or similar also relevant)
- High attention to detail, strong organisational skills, and a disciplined approach to process and documentation
- Comfortable operating in a lean, performance-driven environment
- Fluency in English
For a confidential discussion, feel free to reach out directly.
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