Risk Management Analyst

3 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Marks Sattin Full time

Are you a seasoned professional looking for a new challenge in the field of quantitative risk management? Do you have a passion for analyzing complex financial data and developing innovative risk analysis tools?

We are seeking a highly skilled and motivated Quantitative Risk Consultant to join our team at Marks Sattin. Working closely with a Senior Risk Manager, you will be responsible for conducting research to identify opportunities for improved risk management, investment behavior, and portfolio construction.

This role presents an exciting opportunity to work with a leading Hedge Fund in Hong Kong and contribute to the development of cutting-edge risk analysis tools. To be successful, you will need to have a strong background in quantitative finance or data science, with expertise in programming languages such as Python, MATLAB, R, and SQL.

We are looking for a highly skilled and motivated individual who can make a significant contribution to our client's team. If you have a passion for quantitative analysis and a strong desire to succeed in a dynamic and challenging environment, we encourage you to apply.

  • Key Responsibilities:
  • Conduct research to identify opportunities for improved risk management, investment behavior, and portfolio construction
  • Develop risk analysis tools using statistical and econometric modeling techniques
  • Work closely with a Senior Risk Manager to ensure the quantitative monitoring of Equity market risks


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