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Equity Portfolio Risk Specialist

2 weeks ago

Hong Kong, Central and Western District, Hong Kong SAR China Point72 Asset Management, L.P Full time
About the Role:

The Quantitative Risk Analyst will work closely with the Senior Risk Manager to develop and implement risk management strategies, focusing on the quantitative monitoring of equity market risks. This involves researching and developing risk analysis tools, leveraging mathematical concepts such as statistical and econometric modeling.

A key aspect of this role is participating in the production of risk reports, which provide insights into the evolution of risks within equity portfolios and the broader financial markets.