Location: Hong Kong

Segantii Capital Management is a global, multi-strategy investment management firm. The Firm was founded in Hong Kong in 2007 and has offices in Hong Kong, London, New York, and Dubai.

We are looking for a motivated self-starter who will report to our Chief Risk Officer and work with our global risk team across Hong Kong, London and New York. 

Key Responsibilities

  • Monitoring of risk limits and conducting analyses on portfolio risk and exposure 
  • Producing risk reports to senior management and stakeholders, including Investment Committee, Senior Management, Investors and other ad-hoc reporting requests
  • Working with Developers to help drive risk automation projects
  • Contribute to the build-out and continued support of risk management processes for the fund
  • Over time, the individual will also grow and be more involved with risk analysis/appetite setting exercises

Required Background & Skills

  • 3-8 years of experience in a relevant risk role from either buyside or sellside
  • Strong quantitative skills and ability to analyse portfolio risk at the portfolio and trade level
  • Strong background in quantitative finance, data analysis and econometrics/statistics
  • Experience across multiple asset classes (e.g. equity, credit, rates, FX)
  • Familiarity with hedge fund strategies (e.g. Event Driven, Relative Value Arbitrage, etc.) would be an advantage
  • Proficiency in Python programming, SQL databases and MS Excel
  • Good communication and presentation skills

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