Quant Risk Associate, Asset Management
- Employer
- DARMAX GLOBAL
- Location
- Hong Kong, Hong Kong
- Salary
- competitive
- Closing date
- Aug 11, 2021
View more
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
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)
- 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)
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert