Risk Manager (Fintech)

TL;DR

Risk Manager (Fintech): Providing direct portfolio coverage and risk oversight for investment teams within a multi-manager platform with an accent on quantitative risk analytics and portfolio construction. Focus on monitoring risk exposures, conducting stress tests, and delivering actionable insights to Portfolio Managers to ensure disciplined capital deployment.

Location: Onsite in Hong Kong

Company

hirify.global is a market-neutral, multi-manager investment platform focused on the Asia region, founded in partnership with PAG.

What you will do

• Conduct bi-weekly risk reviews and ongoing discussions with Portfolio Managers regarding positioning and performance.
• Monitor portfolio risk metrics, including exposures, drawdowns, concentration, and liquidity.
• Develop quantitative risk analytics and reporting tools using Python for scenario testing and portfolio diagnostics.
• Prepare structured risk materials covering performance attribution and stress testing.
• Ensure compliance with risk limits and investment guidelines, escalating breaches as necessary.
• Collaborate with Trading, Compliance, and Technology teams to resolve operational risk issues.

Requirements

• 5+ years of experience in risk management or portfolio analytics on the buy-side, preferably within a multi-manager hedge fund.
• Deep understanding of long/short equities, macro, or multi-asset portfolio strategies.
• Proficiency in Python and advanced Excel for data analysis and visualization.
• Strong knowledge of factor models, scenario analysis, and stress testing.
• Must be based in or able to work full-time from the Hong Kong office.
• Excellent communication skills to effectively challenge and influence investment professionals.

Culture & Benefits

• Centrally located office in the heart of Hong Kong.
• Medical group insurance and paid annual leave.
• On-site gym facility.
• Professional learning and development opportunities.
• Inclusive environment with DEI and philanthropy initiatives.