DMFI Risk Associate

Schonfeld · Hong Kong

Job Description

The Role • Partner with APAC Portfolio Management teams to understand and analyze portfolio risk across this geography • Calibrate and manage risk guidelines for multiple teams, ensuring alignment with firm-wide risk appetite • Collaborate with portfolio managers to resolve discrepancies in measured risk or address risk exposures out of their guidelines • Conduct detailed portfolio/trade level analysis, across Rates, FX, Equities, and Commodities • Present risk assessments to senior-risk and management concisely • Maintain a detailed and proactive view of the current risk environment, and measure risk events’ potential impact on positions • Develop reports/analyses for use by the wider risk team and portfolio management

Schonfeld

Hong Kong

View other roles at Schonfeld

3 roles at Schonfeld on ExpatJobBoard

Apply

Similar Jobs

Global Markets Control Office ("GMCO") Associate

Nomura · Hong Kong

Finance & BankingOn SiteFull-time

Posted 7 days agoApply now

DMFI Risk Associate

Job Description

Schonfeld

Similar Jobs

Global Markets Control Office ("GMCO") Associate

Middle Office Operations Analyst – Equity Financing - J12880

Climate Risk Manager

Analyst, Risk & Quant Analytics (Quantitative Analytics)_Hong Kong

AVP- Credit Initiation

Java Developer - Equity Derivative Risk Systems 80-90K

Credit Analyst (Bank/NBFI Credit, Financial Institutions Department)

Manager, IT Audit

Business & Risk Analyst

Operational Risk Management - AVP

Consultant/Senior Consultant - Private Banking - Business Risk

Risk Technology Specialist

Manager, Finance – Third Party Risk Management

Operational Risk Officer - Risk ORM (Tax Processes Focus)

Credit risk, VP, SEA infrastructure fund | Hong Kong, HK

Data Governance and AI Risk Manager ( Leading Financial Institution) - J12615

Product Manager, Card Transactions & Risk Management

Market Risk Manager

Assistant Vice President - Treasury control - Finance | Hong Kong, HK

Senior Officer – Special Assets Unit (Credit Department) (Ref: RO-SAUO)

FSO - Risk Consulting - FRM (ESG & Climate Risk) - Experienced Hires - Hong Kong

Equity Derivatives - Fixed Income - SBL Trade Support (35-55k) | Hong Kong, HK

(Senior) Data Analyst - Anti-Fraud/AML/BI Track

Risk Tech SRE / Python Engineer - Quant Fund - J12777 | Hong Kong, HK

Operational Due Diligence (ODD) Associate Analyst

WeLab Bank - (Senior) Officer, Credit Approval

Vice President, Business Selection & Conflicts, Banking & International

VP/AVP, Specialist, PB Credit (Underwriting)

Derivatives Trade Operation Checker

Credit Management, Senior Analyst

Business Analyst - APAC Finance & Risk (Regulatory Reporting) - 12 Months contract- Hong Kong

Third Party Risk Manager

V.I.E. Market Risk Analyst

Fraud & Dispute Specialist (Card Operations)

VP, Settlement (Virtual Asset)

Senior Manager, External Capital and Funding

Prop Trader – Global Prediction Markets

IT Business Analyst - Trading Systems

IR Manager - New Headcount

Quantitative Algorithmic Trader - Electronic Trading (Hybrid)

Proprietary Trader/ Portfolio Manager | Global Prediction Markets

Senior Finance Analyst

Credit Management, Finance Operations, Senior Analyst

RBC Assistant Manager/ Manager

Trading Implementation Program Delivery

Assistant Manager, Finance Core System

C# Pricing Developer (mid or senior)

Relationship Manager –SME Loan

Quantitative Trading Associate

Fixed Income Broker

Join now to find your dream job in Hong Kong