Risk and Analytics Expert

2 weeks ago


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

We are a market-neutral, multi-manager platform investing in liquid securities with a strong Asia focus.

Investment Philosophy

We combine established institutional support with deep knowledge of local financial markets.

Job Description: Risk and Analytics Expert

We seek an experienced risk and analytics expert to support overall Risk Management of the Fund in cooperation with risk team members.

  1. Conduct daily risk/P&L monitoring and interact with portfolio managers during bi-weekly meetings and ad hoc discussions.
  2. Contribute to the creation and implementation of quantitative analytics to gain further insights into the firm's investment activities.
Responsibilities
  1. Support risk management activities for the overall fund and individual portfolios.
  2. Develop and maintain a deep understanding of proprietary analytics applications.
  3. Assist portfolio managers with risk-related inquiries.
  4. Perform custom portfolio and return analyses.
  5. Evaluate compliance with fund guidelines and risk limits.
  6. Collaborate with other departments to resolve issues affecting portfolio managers.
  7. Participate in candidate interviews and risk assessments.
  8. Maintain up-to-date policies and procedures.
Qualifications
  1. At least five years' experience in risk management, preferably at a hedge fund or platform with similar strategies.
  2. Hedge fund portfolio management experience is desirable.
  3. Bachelor's or Master's degree in business, economics, or related fields is beneficial.
  4. Proficiency in quantitative tools, including multi-factor risk modeling.
  5. Teamwork, attention to detail, effective communication.
  6. Flexibility in balancing theory and commercial interests.
  7. Strong compliance mindset.
  8. Advanced Excel skills and familiarity with Visual Basic and Python programming languages.


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