Job Description
China Alpha Fund Management (HK) Limited is a fast growing and experienced investment advisory and asset management company in Hong Kong. As a Hong Kong Securities and Futures Commission licensed corporation (Type 4 & Type 9), we are the investment adviser to some leading Greater China equity focus hedge funds.
Title: Junior Risk Manager (Hedge Fund)
Role Overview
We are seeking a highly analytical
Junior Risk Manager to join us in Hong Kong. You will help support the fund’s risk measurement, monitoring, and reporting, with a focus on
AI modelling and
risk algorithms to enhance risk detection, forecasting, and operational robustness.
Job Responsibilities
- Assist in end-to-end risk management activities for hedge fund portfolios (including monitoring and reporting).
- Support development and maintenance of risk models and risk algorithms (e.g., forecasting, stress testing support, scenario analysis, risk scoring).
- Apply AI / machine learning modelling techniques where appropriate (e.g., monitoring, anomaly detection, model enhancement).
- Perform analysis of risk metrics, model outputs, and data quality issues.
- Help run back-testing / validation activities and monitor model performance over time (e.g., drift, stability).
- Contribute to model documentation, governance processes, and audit-ready reporting.
- Partner with portfolio management, quant/research, and operations to ensure risk frameworks align with business needs.
Requirements
- Degree or above in Computer Science, Statistics, Mathematics, Finance, Engineering or related quantitative discipline.
- 2 years’ minimum risk experience in a hedge fund, asset management, bank, fintech, or similar environment.
- Practical understanding of hedge-fund risk concepts (portfolio risk measurement, limits, monitoring, and escalation workflows).
- Working knowledge of AI modelling (e.g., ML methods used for risk analytics/monitoring).
- Familiarity with risk algorithms (e.g., risk scoring, forecasting routines, scenario/stress framework components, or quantitative risk workflows).
- Strong analytical skills and attention to detail.
- Proficiency in Python and/or SQL is strongly preferred (additional experience in modelling frameworks is a plus).
- Strong communication skills in English and Cantonese (Mandarin is a plus).
If you enjoy working in a high calibre team with excellent opportunities for career development, please send your full resume with expected salary via Apply now.
All applications will be treated in the strictest confidence. Personal data collected will be used for recruitment purposes only.
