Risk Manager：Equity Fundamental Research

Key Responsibilities:

• Conduct in-depth fundamental analysis of equities to assess and quantify portfolio risks

• Work closely with investment teams to evaluate position-level and sector-level exposures

• Monitor macro and micro risk factors, including earnings quality, valuation metrics, and balance sheet strength

• Build and maintain risk models to simulate stress scenarios and identify vulnerabilities in the portfolio

• Prepare regular risk reports and provide insights on risk-adjusted performance

• Liaise with compliance and operations to ensure adherence to internal risk controls and regulatory requirements

Qualifications:

• Bachelor’s degree or above from a top-tier university (Finance, Economics, Accounting, or related fields preferred)

• 3–5 years of relevant experience in mutual funds, hedge funds, or investment banks

• Strong understanding of financial statements, valuation methodologies, and equity markets

• Familiarity with risk modeling tools and portfolio analytics (e.g., Barra, Bloomberg PORT, Python/Excel VBA is a plus)

• Excellent analytical, communication, and problem-solving skills

• Fluent in English and Mandarin