Risk and Analytics Expert
2 weeks ago
We are a market-neutral, multi-manager platform investing in liquid securities with a strong Asia focus.
Investment PhilosophyWe combine established institutional support with deep knowledge of local financial markets.
Job Description: Risk and Analytics ExpertWe seek an experienced risk and analytics expert to support overall Risk Management of the Fund in cooperation with risk team members.
- Conduct daily risk/P&L monitoring and interact 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.
- Support risk management activities for the overall fund and individual portfolios.
- Develop and maintain a deep understanding of proprietary analytics applications.
- Assist portfolio managers with risk-related inquiries.
- Perform custom portfolio and return analyses.
- Evaluate compliance with fund guidelines and risk limits.
- Collaborate with other departments to resolve issues affecting portfolio managers.
- Participate in candidate interviews and risk assessments.
- Maintain up-to-date policies and procedures.
- At least five years' experience in risk management, preferably at a hedge fund or platform with similar strategies.
- Hedge fund portfolio management experience is desirable.
- Bachelor's or Master's degree in business, economics, or related fields is beneficial.
- Proficiency in quantitative tools, including multi-factor risk modeling.
- Teamwork, attention to detail, effective communication.
- Flexibility in balancing theory and commercial interests.
- Strong compliance mindset.
- Advanced Excel skills and familiarity with Visual Basic and Python programming languages.
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