Risk & Quant Analytics - Hedge fund

2 days ago


Hong Kong, Hong Kong SAR China DARMAX GLOBAL Full time

Responsibilities:

  • Collaborate with team members to ensure comprehensive risk management.
  • Conduct daily risk monitoring and P&L analysis for the fund and individual portfolios.
  • Provide risk insights and recommendations during regular meetings with portfolio managers.
  • Develop and implement innovative quantitative analytics.
  • Gain a deep understanding of proprietary analytics tools and their application.
  • Offer guidance and support on risk-related matters.
  • Perform custom analyses to identify potential risks and opportunities.
  • Ensure compliance with fund guidelines and risk limits.
  • Work with various departments to resolve issues affecting portfolio managers' activities.
  • Regularly update and maintain risk management policies and procedures.

 

Requirements:

  • Experience in a similar role, preferably in a hedge fund or brokerage firm.
  • Proficiency in using quantitative tools and multi-factor risk modeling.
  • Strong teamwork and communication skills.
  • Ability to balance theoretical ideals with practical business interests.
  • Demonstrated commitment to compliance.
  • Proficiency in Python and Excel; modeling skills are a plus.
  • Fluency in English; proficiency in an additional Asian language is preferred.

 

Why Join?

  • Prime location in the heart of Tokyo, Singapore, or Hong Kong.
  • High-growth environment with ambitious professionals.
  • Equal opportunity employer with a commitment to diversity and inclusion.
  • Global exposure with multiple offices across the region.


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