Quantitative Risk Modeler
2 days ago
Polymer Capital Management is a market-neutral investment platform focused on Asia. We combine institutional support with knowledge of local financial markets to discover and develop investment talent.
Job Description
This role focuses on developing and maintaining a risk management system with global macro strategies. Collaborate with the team to enhance quantitative analytics and strategies.
- Build and maintain tools and processes for 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 data visualization tools.
- Assist portfolio managers by explaining risk metrics and providing insights.
- Work with portfolio managers to develop reports and tools for portfolio performance/risk management.
Required Skills and Qualifications
- Bachelor's or above degree in a quantitative field.
- Minimum 2+ years of data analytics/quant research, quantitative risk management, or software development experience.
- Development skills: proficient in Python, Excel, and data visualization.
- A good team player with communication and interpersonal skills.
- Ability to think independently and commit to accuracy and thoroughness.
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