Quant Analyst (Risk Management)

Position OverviewFocus on developing and maintaining a risk management system with an emphasis on global macro strategies. Collaborate with the team to enhance quantitative analytics and strategies. Key Responsibilities - Develop and maintain a robust risk management system for global macro strategies, alongside Equity L/S - Conduct R&D on quantitative analytics/strategies - Coordinate with other departments to create interactive data visualization tools, ensuring data sourcing, processing, and validation - Assist portfolio managers by explaining risk metrics and providing insights through the risk portal or other risk tools Requirements - Development skills: - Proficient in data analytics and visualization using Python (NumPy, Pandas, FastAPI, etc.), Excel(VBA) etc - Experience with back-end development, including RESTful API and SQL/NoSQL databases - Experience in building responsive websites with JavaScript frameworks like React or Vue is a plus - Solid understanding of mathematics, statistics, probability etc - Good financial knowledge, including return/PnL calculation, risk metrics like volatility, Sharpe ratio, VaR, and derivative pricing - Strong sense of ownership and responsibility - Commitment to accuracy and thoroughness in task completionAdditional Skills (Good to Have): - Deep understanding of global macroeconomic factors and their impact on risk management

• Risk Analyst - Risk Quant

  CICC · Hong Kong, Hong Kong SAR

• Expanding Fund House - Quant Research Analyst

  Robert Half · Central & Western District, Hong Kong SAR

• Full Stack Developer (Analyst / Associate, Risk & Quant Analytics)

  Polymer Capital · Hong Kong, Hong Kong SAR