Risk & Quant Analytics - Hedge fund

Responsibilities:

• Collaborate with team members to ensure comprehensive risk management.
• Conduct daily risk monitoring and P&L analysis for the fund and individual portfolios.
• Provide risk insights and recommendations during regular meetings with portfolio managers.
• Develop and implement innovative quantitative analytics.
• Gain a deep understanding of proprietary analytics tools and their application.
• Offer guidance and support on risk-related matters.
• Perform custom analyses to identify potential risks and opportunities.
• Ensure compliance with fund guidelines and risk limits.
• Work with various departments to resolve issues affecting portfolio managers' activities.
• Regularly update and maintain risk management policies and procedures.

Requirements:

• Experience in a similar role, preferably in a hedge fund or brokerage firm.
• Proficiency in using quantitative tools and multi-factor risk modeling.
• Strong teamwork and communication skills.
• Ability to balance theoretical ideals with practical business interests.
• Demonstrated commitment to compliance.
• Proficiency in Python and Excel; modeling skills are a plus.
• Fluency in English; proficiency in an additional Asian language is preferred.

Why Join?

• Prime location in the heart of Tokyo, Singapore, or Hong Kong.
• High-growth environment with ambitious professionals.
• Equal opportunity employer with a commitment to diversity and inclusion.
• Global exposure with multiple offices across the region.