Analyst, Risk & Quant Analytics (Quantitative Analytics)

TL;DR

Analyst, Risk & Quant Analytics (Quantitative Analytics): Research, build and maintain quantitative tools and processes for firmwide risk management with an accent on portfolio performance, risk mitigation and data analysis. Focus on developing reports and tools with portfolio managers, testing and deploying to production, and handling ad-hoc investment and risk tasks.

Location: Full time onsite from centrally located office in Hong Kong

Company

Market-neutral, multi-manager investment platform based in and focused on Asia, established in 2019 in conjunction with PAG.

What you will do

• Research, build and maintain quantitative tools and processes for firmwide risk management
• Collaborate with portfolio managers to develop reports and tools for portfolio performance, risk management and mitigation
• Test and deploy quantitative tools and processes to production environment
• Perform ad-hoc data analysis to support investment and risk management processes

Requirements

• Bachelor's or above in quantitative field (computer science, statistics, applied mathematics, financial engineering, quantitative finance or related); advanced degree a plus
• Minimum 2+ years in data analytics, quant research, quantitative risk management or software development in finance
• Strong experience with Python, R, C# and database development
• Familiarity with equity factor models, financial datasets or entity data a plus
• Good team player with communication skills, independent thinking and intellectual curiosity about quantitative analysis

Nice to have

• AWS (Lambda, batch, ECS)
• Cloud (CI/CD, Terraform, Docker)
• Web development (JavaScript, React, Angular, Vue)
• ML packages (TensorFlow, PyTorch, XGBoost)

Culture & Benefits

• Prime location in central Hong Kong with in-built gym facility or reimbursement
• Paid annual leave and medical group insurance
• High-growth environment with ambitious professionals focused on learning and development
• Global exposure across six offices and three affiliates in the region
• Dynamic, collaborative culture; DEI and philanthropy initiatives; professional learning opportunities
• Equal opportunity employer committed to inclusive environment