Analyst, Risk

22 hours ago

Hong Kong Island, Hong Kong SAR China Polymer Capital Full time

Join to apply for the Analyst, Risk & Quant Analytics role at Polymer Capital 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 Research, build and maintain quantitative tools and processes to support firmwide risk management Work with portfolio managers to research and develop various reports and tools to assist with portfolio performance/risk management and risk mitigation. Test and deploy quantitative tools and processes to Production environment. 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. Advanced degree is a plus. Minimum 2+ years of data analytics / quant research, quantitative risk management or software development experience in the finance industry. Familiarity with equity factor models/financial datasets/entity data is a plus. Strong, demonstrated experience with programming languages such as Python, R, C# and Database development. Familiarity with the following is a strong plus: AWS (Lambda, batch, ECS) Cloud (CI/CD setup, Terraform, Docker)Web development (JavaScript, React, Angular, Vue) ML packages such as TensorFlow, PyTorch, XGBoost A good team player with good communication and interpersonal skills. Ability to think and work independently. Intellectually curious about quantitative and statistical analysis 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. Dynamic and Collaborative Environment: Opportunity to work with industry leaders and experts to engage in exciting projects and fulfilling challenges. Some Of Our Benefits Paid Annual Leave Medical Group Insurance In-built Gym facility / Gym reimbursement DEI and Philanthropy Initiatives Professional Learning & Development Opportunities Location: Wan Chai District, Hong Kong SAR #J-18808-Ljbffr

  • Senior Analyst, Risk Management

    7 days ago

    Hong Kong Island, Hong Kong SAR China Singamas Container Holdings Ltd Full time

    Senior Analyst, Risk Management The Senior Analyst, Risk Management is instrumental in cultivating a strong risk management culture. Roles & Responsibilities Develop and implement risks dashboard with subsidiaries and associates. Execute the comprehensive enterprise risk management site visit (ERM), encompassing planning, execution and reporting. Collaborate...

  • Analyst, Risk Data and MIS Analyst

    1 week ago

    Hong Kong Island, Hong Kong SAR China Santander Full time

    Analyst, Risk Data and MIS Analyst Location: Hong Kong Employment Type: Full-time Seniority Level: Mid-Senior level Job Function: Finance and Accounting / Auditing The role is responsible for Risk MIS and Data management. Primary duties include creating and maintaining data repositories, combining information from different sources (Risk, accounting,...

  • AVP, Risk Surveillance Analyst

    23 hours ago

    Hong Kong Island, Hong Kong SAR China OCBC Full time

    Join to apply for the AVP, Risk Surveillance Analyst role at OCBC 1 week ago Be among the first 25 applicants Join to apply for the AVP, Risk Surveillance Analyst role at OCBC Get AI-powered advice on this job and more exclusive features. Who We AreAs Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to...

  • Risk Analyst

    1 week ago

    Hong Kong Island, Hong Kong SAR China Leadingnation Full time

    Eclipse Trading is a leading proprietary trading firm. Founded in 2007, we have over 120 employees across 4 office locations – Hong Kong (our HQ), Sydney, Shanghai and Chicago. Our trading expertise and strategies are deployed across several markets globally, focusing on various products including equity derivatives, delta one, ETFs, commodity derivatives,...

  • Risk Analyst

    1 week ago

    Hong Kong Island, Hong Kong SAR China Deel Hong Kong Limited Full time

    Support the Enterprise Risk Management team in strengthening the company’s risk management capability. The Risk Analyst will help embed the Enterprise Risk Management Framework (ERMF), maintain risk registers and key risk metrics, and support risk reporting to senior stakeholders. This role provides hands‑on exposure across the full spectrum of...

  • Quant Risk Analytics Analyst

    23 hours ago

    Hong Kong Island, Hong Kong SAR China Polymer Capital Full time

    A leading investment platform in Hong Kong is looking for a quantitative analyst to support risk management. Applicants should have a degree in a quantitative field and 2+ years of experience in data analytics or quantitative risk management. Key skills include programming (Python, R, C#) and the ability to develop quantitative tools. This position offers a...

  • Junior Risk

    3 days ago

    Hong Kong Island, Hong Kong SAR China Manpower Services (Hong Kong) Limited Full time

    A leading staffing agency in Hong Kong is seeking an entry-level Risk Analyst to handle risk incidents and fraud cases. Responsibilities include investigating cases, preparing reports, and managing databases of incidents. The ideal candidate holds a bachelor's degree and has over 2 years of experience in banking or financial institutions. Proficiency in...

  • Risk, Market Risk, Analyst, Hong Kong

    2 weeks ago

    hong kong, Hong Kong SAR China Goldman Sachs Full time

    Risk, Market Risk Analyst, Hong Kong Join to apply for the Risk, Market Risk Analyst, Hong Kong role at Goldman Sachs.This is a Market Risk Analyst position in Hong Kong, a full‑time entry level role in finance and sales at Goldman Sachs. Risk Division Overview The Risk Division, as second line of defense for the firm, identifies, anticipates, measures and...

  • Business Analyst, Risk Management Group

    23 hours ago

    Hong Kong Island, Hong Kong SAR China DBS Full time

    Job Description - Business Analyst, Risk Management Group (WD79928) Job Description Business Analyst, Risk Management Group - ( WD79928 ) Business Function Risk Management Group (RMG) is responsible for the development and maintenance of risk management and internal control frameworks. We provide independent review and challenge to business to ensure that...

  • IT Risk Analyst: Elevate Security

    7 days ago

    Hong Kong Island, Hong Kong SAR China ioTech Solutions Full time

    A leading technology firm is seeking a candidate in Hong Kong to assist in managing potential IT risks for investment banking operations. The role involves conducting risk assessments, analyzing risks, and supporting compliance efforts with industry standards. Candidates should have a degree in computer science or a related field, a strong understanding of...