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Risk Analyst and Quantitative Specialist
3 weeks ago
We are a market-neutral, multi-manager platform focused on liquid securities with a strong Asia presence.
Job RequirementsThe ideal candidate will possess extensive experience in risk management and analytics.
- Conduct regular risk/P&L monitoring and collaborate with portfolio managers.
- Develop and implement quantitative analytics to enhance our investment approach.
- Oversee overall risk management activities for the fund and individual portfolios.
- Improve expertise in proprietary analytics applications.
- Provide guidance to portfolio managers on risk-related topics.
- Perform custom portfolio and return analyses.
- Verify compliance with fund parameters and risk thresholds.
- Interact with internal teams to resolve matters impacting portfolio managers.
- Take part in interviews and risk evaluations for potential portfolio managers.
- Maintain updated policies and procedures.
- Minimum five years' experience in risk management, preferably at a hedge fund or similar platform.
- Hedge fund portfolio management background 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.
- Collaborative team player, detail-oriented, effective communication.
- Flexibility in balancing theoretical concepts with commercial goals.
- Strong emphasis on regulatory compliance.
- Advanced Excel skills and familiarity with Visual Basic and Python programming languages.
