Quantitative Risk Analyst - Top Tier Family office
Job Title: | Quantitative Risk Analyst - Top Tier Family office |
Contract Type: | Permanent |
Location: | Hong Kong |
Industry: | Financial Services |
Reference: | 47212_1629792442 |
Contact Name: | Becky Ng |
Contact Email: |
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.
Requirment
- 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.
Job has Expired
Get similar jobs like these by email
By submitting your details you agree to our Privacy Policy
Consultant
Share this job
Similar jobs
-
Chief Operating Officer - Family Office
-
Business Continuity - Risk Management
-
Investment Analyst(Crypto)
-
Senior Risk Manager - Fintech Company
-
General Banking Officer - Banking
-
Investment VP
-
Checker/ Counter Service Officer - Teller (HK$18,000 - $32,000)
-
Fundamental Trader (Crypto Hedge Fund)
-
Director of Capital Market
-
Director of Capital Market
-
Director of Capital Market
-
Product Head, Retail Loans & Digital Development (Bank)