Senior Risk Manager, Quant Analytics & Portfolio Oversight

Polymer Capital
Hong Kong, HK
On-site

Why this role

Pace
Steady
Collaboration
High
Autonomy
Medium
Decision Impact
Team
Role Level
Individual Contributor

Derived from job-description analysis by Serendipath's career intelligence engine.

What success looks like

  • reduced portfolio risk
  • optimized risk management processes
Typical background
5+ years in risk management

Transferable backgrounds

  • Coming from risk analyst
  • Coming from portfolio manager

Skills & requirements

Required

Portfolio Risk ManagementRisk AnalyticsCompliance With Risk LimitsMulti-manager Hedge Fund Experience

Preferred

Quantitative AnalysisRisk Modeling

Stack & domain

Risk ManagementPortfolio Risk ReviewsRisk AnalyticsCommunicationFinanceHedge Fund

About the role

Original posting from Polymer Capital

Polymer Capital in Hong Kong is seeking a Risk Manager to oversee portfolio risk management. You will work closely with Portfolio Managers to ensure disciplined risk-taking and capital deployment. The ideal candidate has over 5 years of experience in risk management, particularly within a multi-manager hedge fund environment. Key responsibilities include conducting portfolio risk reviews, performing risk analytics, and ensuring compliance with risk limits. The position is based in a prime location and offers professional growth opportunities.

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Source: Polymer Capital careers

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