- Ensure efficient and deliberate risk-taking at both portfolio and firm levels. This includes:
- Collaborating with portfolio managers to improve portfolio construction for optimal risk-adjusted returns and establish appropriate risk guidelines and limits
- Actively managing the Firm's risk exposures
- Contributing to the capital allocation process to maximize risk-adjusted returns and profitability
- This role requires deep insight into equity and macro factors driving portfolio risk, their role in alpha capture, and the constraints portfolio managers face when adjusting positions (liquidity, concentration, etc.)
- Drive the development of innovative risk management approaches, tools, and analytics by harnessing the platform's collective knowledge to enhance performance quality and improve risk-adjusted returns
- Deepen understanding of Firm performance by creating intuitive, effective frameworks for performance attribution and educating internal stakeholders on these frameworks
- Ensure regulatory requirements in relation to investment risks are dealt with in a disciplined, comprehensive and timely manner
Requirements
- 5+ years as a risk manager or portfolio manager focusing on hedged discretionary strategies
- Deep understanding of equities risk management, portfolio construction, and trading across various equity strategies (eg relative value, merger arbitrage, quantitative long/short etc.)
- Experience and expertise in Greater China and other emerging equity markets is advantageous
- Proficiency in quantitative finance and statistical programming tools, particularly SQL and Python
- Able to challenge and influence portfolio management to ensure high degree of portfolio oversight
- Exceptional communication skills and emotional intelligence - ability to articulate complex ideas clearly and build strong relationships both internally and externally
Top Skills
What We Do
Infini Capital is a global investment firm with deep Pan-Asia expertise, delivering a diversified platform across private equity, strategic investments, and hedge fund. We blend rigorous risk management, advanced technology, and a hands-on approach—leveraging our balance sheet and strategic partnerships—to generate high-quality, risk-adjusted returns in both public and private markets.
With teams in Hong Kong and Abu Dhabi, we leverage cross-border insights and strong partnerships to access innovation-driven opportunities, especially in emerging technologies and transformative sectors. Our ability to strategically deploy our balance sheet, alongside a focus on long-term relationships, helps clients and portfolio companies navigate dynamic markets and create sustainable value.
At Infini Capital, we are committed to working as a true partner, aligning our strategies with clients’ objectives and leveraging both our financial strength and network to deliver lasting results.
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