Role Description
Role Overview
As a Vice President in the PB Risk team based in Hong Kong, you will be manage the risk profile of our Prime Brokerage clients across the Asia-Pacific (APAC) region.
Key Responsibilities:
Risk Oversight: Monitor and manage the market and credit risk of complex hedge fund portfolios, ensuring leverage is optimized in line with firm-wide risk appetite and client financing needs. Margin Policy: Design and implement predictable and stable margin policies for a wide range of asset classes, including equities, fixed income, and derivatives. Client Engagement: Act as a primary risk contact for senior hedge fund managers, providing intuitive risk management analytics and advising on portfolio construction and stress testing. Strategic Optimization: Partner with the Strategist (Strats) and Engineering teams to enhance risk platforms, utilizing intraday analytics to understand cap...