Quantitative analyst, risk

4 weeks ago

Central And Western District, Hong Kong SAR China Polymer Capital Full time

Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with PAG, one of the world's largest Asia-focused alternative asset managers, in 2019. Job Responsibilities / Job Brief This role will focus on developing and maintaining a risk management system with an emphasis on global macro strategies. Collaborate with the team to enhance quantitative analytics and strategies. Build and maintain quantitative tools and processes to support firmwide risk management Conduct R&D on quantitative analytics/strategies. Collaborate with technology teams on testing and production implementation. Coordinate with other departments to create interactive data visualization tools, ensuring data sourcing, processing, and validation. Assist portfolio managers by explaining risk metrics and providing insights through the risk portal or other risk tools. Work with portfolio managers to develop various reports and tools to assist with portfolio performance/risk management and risk mitigation. Other ad-hoc data analysis tasks as requested to assist in the investment and risk management process. Requirements Bachelor's or above degree in a quantitative field such as computer science, statistics, applied mathematics, financial engineering, quantitative finance or related disciplines. Minimum 2+ years of data analytics / quant research, quantitative risk management or software development experience, preferably in the finance industry. Development skills: Proficient in data analytics and visualization using Python (Num Py, Pandas, Fast API, etc.), Excel(VBA) etc. Solid understanding of mathematics, statistics, probability etc. A good team player with good communication and interpersonal skills. Ability to think and work independently with Commitment to accuracy and thoroughness in task completion. Intellectually curious about quantitative risk management and statistical analysis. Strong sense of ownership and responsibility. Good to have Development skills: Experience with back-end development, including RESTful API and SQL/No SQL databases. Experience in building responsive websites with Java Script frameworks like React or Vue is a plus. Familiarity with equity factor models/financial datasets/entity data is a plus, including return/Pn L calculation, risk metrics like volatility, Sharpe ratio, Va R, and derivative pricing. Why join us?Prime Location: You'll work full time from our centrally located office space in the heart of Hong Kong High-Growth: We have a team of highly ambitious professionals with a strong desire to learn and develop their skills. Equal opportunity employer: We celebrate diversity and are committed to creating an inclusive environment for all employees. Global exposure: With six offices and three affiliate offices around the region, Polymer teams work together to solve meaningful problems at scale. Some of our Benefits Paid annual leave Medical group insurance Gym facility#J-18808-Ljbffr

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