QUANT RISK - BUYSIDE
Value Search Asia
Hong Kong
1天前
source : eFinancialCareers Ltd.

Gepostet von : Chloe Miao Recruiter Profil und Kontakt ansehen

  • Long-Short Equity Investment Buyside
  • Fund Volatility / Market Risk Management
  • Strong mathematical / Statistical modelling
  • Buyside Risk background preferred
  • Our client is an investment firm with strong focus on Long / Short Equity investment in Asia. They are now seeking for a Quant Risk Analyst to help to manage market risk and support team on the L / S equity platform.

    Reporting directly to the CIO, you will be finding effecting hedging tools and managing fund volatility / risk through implementation of various hedging / risk products and to build and maintain analytical models, implement and oversee portfolio design processes and quantitative toolsets resulting from ongoing search.

    You will be conducting alpha test and simulating strategy ideas from CIO and back-test portfolio and give suggestions for optimal performance.

    You will independently research on strategies with negative / low correlation to existing strategies and help formulate different hedging ideas.

    You will help to build new risk tools and enhance existing ones, help analyze factor risk including portfolio optimization, working closely with CIO and Head of Trading on risk management.

    The candidate should have a solid mathematical / statistical background and experience in hedging implementation and risk management with multifactor models.

    You should have previous exposure to quant trading environment and be comfortable with analysis of large datasets. You should have some understanding of market dynamics / color.

    Knowledge of Python / R will be required. Strong communication skill in English and Mandarin is a must.

    To apply for this job

    Contact : Chloe quoting job ref : VSA-1545

    Telephone : 852 - 2525 8820

    Email : cmiao valuesearchasia.com

    Job-ID : VSA-1545 40O0vyX5h60Vu3oA Datum der Veröffentlichung : 17 Jan 22

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