Quant Risk Associate, Asset Management

Employer
DARMAX GLOBAL
Location
Hong Kong, Hong Kong
Salary
competitive
Posted
Jul 28, 2021
Closes
Aug 11, 2021
Ref
11605100
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Why should you consider?

- additional headcount
- company expansion
- rich fund products exposure
- strong IT support on system development

Responsibilities

- Reports to Head of Risk Management
- Provide quantitative risk analysis on investment portfolio
- Conduct research on market data, credibility and liquidity analysis
- Portfolio optimization, strategies and performance analysis
- Improve internal risk system
- Fund launch projects

MUST HAVE requirements
- Master degree holder, studied in math/ statistics/ computer science/ financial engineering etc
- 2-3 years of experience in quant risk/ data analytics
- Buy side exposure with fund knowledge
- Advanced in Python
- Fluent in English and Mandarin

NICE TO HAVE requirements

- Advanced in Matlab/ VBA/ R
- Knowledge in both onshore and offshore fund product
- CFA/ CPA/ FRM
- Willing to locate in Shenzhen (or frequent business travel between HK & SZ after COVID)

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