Risk Analyst.

3 weeks ago


Hong Kong, Hong Kong SAR China Millennium Management Full time
Risk Analyst

Millennium’s Equity Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity of the firm’s trading activities.

Equity Risk in Asia is seeking a Risk Analyst to join the team. The ideal candidate would have had exposure building and running risk models, stress analytical tools, performance attribution, style analysis, or ad hoc analyses. The incumbent will also have the opportunity to work closely with quants to program and generate performance attributions and risk scenarios.

This is a 6-month contract position.

Principal Responsibilities

Develop, under guidance and supervision specific reports for monitoring the risks and changes in risk profile of Asia focused Equity PMs (SQL + Python + Tableau) Specific research work into financial markets, analyses changes in market themes changes. Assist in some of day-to-day tasks

Qualifications/Skills Required

Strong quantitative background: Postgraduate with major in quantitative discipline: statistics, mathematics, physics, engineering, computer science, ideally complemented by a quantitative finance degree (flexible here : can be undergrad computer science with quant finance master from reputable university). 0-2 years of relevant Experience preferred Excellent communication, problem-solving and analytical skills Knowledge and experiences in Python, R, SQL, Excel, and VBA– large data manipulation via programing analysis (statistical and others) Some Understanding of how the various capital markets (such as equity and fixed income) work with good knowledge of financial products (such as swap, options) Ability to work independently and complete set tasks within set deadlines Attention to detail and quick learner Has initiative, good team player
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