Risk & Quant Analytics - Hedge fund
2 days ago
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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