Quantitative Analyst, Risk
2 days ago
- Build and maintain quantitative tools and processes to support firmwide risk management
- Conduct R&D on quantitative analytics/strategies.
- Collaborate with technology teams on testing and production implementation.
- Coordinate with other departments to create interactive data visualization tools, ensuring data sourcing, processing, and validation.
- Assist portfolio managers by explaining risk metrics and providing insights through the risk portal or other risk tools.
- Work with portfolio managers to develop various reports and tools to assist with portfolio performance/risk management and risk mitigation.
- Other ad-hoc data analysis tasks as requested to assist in the investment and risk management process.
- Bachelor's or above degree in a quantitative field such as computer science, statistics, applied mathematics, financial engineering, quantitative finance or related disciplines.
- Minimum 2+ years of data analytics / quant research, quantitative risk management or software development experience, preferably in the finance industry.
- Development skills:
- Proficient in data analytics and visualization using Python (NumPy, Pandas, FastAPI, etc.), Excel(VBA) etc.
- Solid understanding of mathematics, statistics, probability etc.
- A good team player with good communication and interpersonal skills.
- Ability to think and work independently with Commitment to accuracy and thoroughness in task completion.
- Intellectually curious about quantitative risk management and statistical analysis.
- Strong sense of ownership and responsibility.
- Development skills:
- Experience with back-end development, including RESTful API and SQL/NoSQL databases.
- Experience in building responsive websites with JavaScript frameworks like React or Vue is a plus.
- Familiarity with equity factor models/financial datasets/entity data is a plus, including return/PnL calculation, risk metrics like volatility, Sharpe ratio, VaR, and derivative pricing.
- 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.
- Paid annual leave
- Medical group insurance
- Gym facility
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