Quantitative Risk Analyst - Top Tier Family office

Job Title: Quantitative Risk Analyst - Top Tier Family office
Contract Type: Permanent
Location: Hong Kong
Salary: Negotiable
Reference: 47212_1629792442
Contact Name: Becky Ng
Contact Email:
Job Published: August 24, 2021 16:07

Job Description

About our Client

Our client is a top tier family office and they are looking for the Quantative Analyst to suppport the Head of Risk Management.

About the Role

Reporting to Head of Risk Management, you will:

  • Assist Head of Risk Management with risk monitoring of portfolio
  • Conduct ad-hoc analysis on aggregate portfolio and individual hedge funds as well as direct market instruments.
  • Work closely with investment team members on a daily basis on performance modeling, risk factor analysis and hedge fund peer group comparison.
  • Update and maintain data integrity in our proprietary FoF database and related applications.
  • Assist with implementing process improvements and automation across our technology & risk platforms.
  • Produce risk and portfolio reports for Senior Management and the Investment team.
  • Get exposure to the entire operational workflow from front-end to back-end.


  • Solid mathematical/statistical background and some knowledge of different assets classes, such as equities, credit, rates, FX and options/derivatives.
  • Strong Microsoft Excel, VBA and SQL skills. Prior experience with Bloomberg and factor modeling is advantageous.
  • Must be detail oriented and possess excellent spoken/written English skills.

Click "Apply Now" to apply for this position or call Becky Ng at +852 3180 4954 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.