Quantitative Risk Analyst

Job Description: Point72 Asset Management is seeking a Quantitative Equity Market Risk Analyst to join its Risk & Quantitative Research (RQR) team. The RQR team plays a vital role in the Firm's investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to...

About the RoleAs a Quantitative Risk Analyst at Invesco, you will play a crucial role in supporting the investment risk oversight process. This includes identifying, quantifying, monitoring, and escalating investment risk.Your responsibilities will also include following up on risk limit breaches and communicating these breaches to the investment team for...

We are looking for a highly skilled Quantitative Risk Analysis Professional to join our team at Nicoll Curtin. In this role, you will be responsible for analyzing and managing risks associated with our client's multi-strategy hedge fund operations.The ideal candidate will have strong expertise in Python programming language and experience in risk-oriented...

Company Overview: Hong Kong Exchanges and Clearing Limited (HKEX) is a purpose-driven company that connects, promotes, and progresses its markets and the communities they support for the prosperity of all. With Asia's most dynamic and vibrant capital markets under its umbrella, HKEX strives to provide greater choice and opportunity for its customers every...

Job SummaryWe are seeking a highly skilled Quantitative Equity Market Risk Analyst to join our Risk & Quantitative Research (RQR) team.

A New Chapter in Quantitative ResearchWe are excited to welcome a Senior Quantitative Researcher to our team in APAC. As a key member of our team, you will work closely with a Senior Portfolio Manager on signal research, strategy aggregation, portfolio and risk decisions.This role offers the opportunity to drive alpha research and strategy development,...

About the RoleWe are seeking a highly skilled Risk Analyst, Investment Professional to join our team. As a key member of our investment risk oversight process, you will be responsible for identifying, quantifying, and monitoring investment risks.You will follow up on risk limit breaches, communicate with the investment team, and provide high-level analysis...

About Polymer CapitalPolymer Capital Management is a market-neutral, multi-manager investment platform with a focus on Asia. Our goal is to provide comprehensive risk management solutions to our clients.Our StrategyWe conduct daily risk monitoring and P&L analysis for the overall fund and individual portfolios.We engage in regular meetings and discussions...

Company OverviewHong Kong Exchanges and Clearing Limited (HKEX) is a leading exchange operator, serving as the primary platform for trading securities in Hong Kong. With a rich history dating back to 1891, HKEX has evolved into a multi-asset class exchange, offering a range of products, including equities, derivatives, commodities, and bonds.Job SummaryThe...

About IO Tech SolutionsOur company is a leading provider of innovative trading solutions, where talented professionals come together to push the boundaries of quantitative analysis and drive business growth.Key Responsibilities:Create high-performing mathematical models to inform strategic trading decisions.Develop and maintain custom analytics tools to...

Marex Spectron is a leading financial institution with a unique presence across global markets. Our depth of knowledge and expertise provides our clients with a clear advantage in navigating complex financial landscapes.Job DescriptionThe Credit Analyst will be an integral member of the Risk department, responsible for conducting thorough financial statement...

Eka Finance is a dynamic and forward-thinking financial institution seeking a highly skilled Quantitative Analyst to join our team.We are looking for an individual who can help us uncover new insights in financial markets, create innovative pricing models, and develop cutting-edge trading strategies.The ideal candidate will have a strong background in...

Company Introduction: We're home to Asia's most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day. HKEX is a purpose-driven company. Our commitment to the long-term development...

Quantitative Developer (Python) - Hedge Fund - Hong Kong Our client, a top tier global hedge fund, is actively hiring various quantitative developers to join their expanding team. The ideal candidate will have a strong background in quantitative finance, exceptional programming skills in Python, and a passion for developing innovative trading strategies. You...

Harrington Starr is seeking a highly skilled and experienced Trader to join their team as a Hedge Fund Portfolio Manager.As a key member of the portfolio management team, you will be responsible for developing and implementing investment strategies that drive returns and minimize risk.With a strong understanding of quantitative methods and a proven track...

Key ResponsibilitiesThe successful candidate will be responsible for:Designing and maintaining credit risk analytics tools for Corporate Banking, Retail Banking, and Treasury.Developing and enhancing IFRS 9 ECL models and internal credit scorecards.Handling audit issues related to credit risk analytics tools.Performing regular and ad-hoc stress-testing...

We are seeking a highly skilled and experienced Quantitative Strategist to join our team in Hong Kong. The ideal candidate will have a strong background in quantitative analysis and experience working with financial institutions.The Quantitative Strategist will support portfolio managers with bespoke analysis requests, provide tooling and connections to the...

Aquis Search seeks a highly skilled Senior Quant Researcher to join our team.Job OverviewWe are looking for a talented quantitative researcher to develop and implement advanced models, conduct comprehensive data analysis, and collaborate with senior investment and research team members.Key ResponsibilitiesModel Development: Design and implement sophisticated...

Role OverviewEka Finance is seeking a skilled Quantitative Portfolio Analyst to join our team of traders and engineers.About the RoleYou will be responsible for building predictive models using sophisticated data analysis skills, driving the construction of complex multi-asset portfolios through large-scale portfolio optimization techniques, and developing...

Direct message the job poster from Avenir Group Collect, clean, and analyze high-frequency market data (such as order book data, trade data, market depth, etc.) to build efficient data processing workflows. Develop and optimize quantitative models for predicting short-price movements, volatility, and liquidity. Conduct performance attribution analysis of...