Vice President, Risk and Quant Analytics

5 days ago

Hong Kong, Central and Western District, Hong Kong SAR China Polymer Capital Full time
About Polymer A market-neutral, multi-manager platform investing in liquid securities with a strong Asia focus, Polymer Capital 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 has six offices around Asia-Pacific. Job Description
  • Support overall Risk Management of the Fund in cooperation with risk team members in Tokyo and other Polymer offices.
  • Conduct Risk Management activities for the overall Fund and individual portfolios, including daily monitoring of risk/P&L and interaction with portfolio managers during bi-weekly meetings and ad hoc discussions.
  • Contribute to the creation and implementation of quantitative analytics to gain further insights into the firm's investment activities.
  • Develop and maintain deep understanding of how to apply proprietary analytics to individual portfolios and the overall fund.
  • Assist portfolio managers who have questions on risk or on how to use proprietary risk management tools.
  • Perform custom analyses of portfolios and/or returns.
  • Ensure that portfolios operate within approved fund guidelines and other risk limits on an ongoing basis.
  • Coordinate with other departments, such as Trading, Compliance, and the Middle/Back Office, to resolve issues that affect the activities and performance of portfolio managers.
  • Participate in interviews and risk assessments of candidates seeking to become portfolio managers at the firm.
  • Update policies and procedures.
Requirements
  • At least five years' experience--ideally as a risk manager--preferably at a hedge fund or hedge fund platform employing investment strategies such as long-short equities, macro, CTA, or multi-strategy.
  • Experience as a hedge fund portfolio manager is a plus.
  • Undergraduate or graduate degree in business, economics, or related subjects helpful.
  • Experienced user of quantitative tools including multi-factor risk modeling to analyze portfolio risks and to develop further analyses.
  • Committed team player, detail-oriented.
  • Strong communication skills, including ability to guide others to understand and implement new ideas and concepts in ways that accommodate different personalities and experience levels.
  • Flexible appreciation for how to balance theoretical ideals with business and commercial interests.
  • A strong compliance mentality.
  • Excellent Excel skills (including Visual Basic) necessary; modeling and Python programming skills a plus.
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