Risk Manager (Shenzhen)

Shenzhen, Shenzhen, China
Full Time
Experienced

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.

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