Quant Analyst (Risk Management)_Hong Kong

<div><strong><u>Position Overview</u></strong></div><div>Focus on developing and maintaining a risk management system with an emphasis on global macro strategies. Collaborate with the team to enhance quantitative analytics and strategies.</div><div><br></div><div><strong><u>Key Responsibilities</u></strong></div><ul style="margin-top:0in;" type="disc"><li style="color:black;">Develop and maintain a robust risk management system for global macro strategies, alongside Equity L/S.</li><li style="color:black;">Conduct R&amp;D on quantitative analytics/strategies.</li><li style="color:black;">Coordinate with other departments to create interactive data visualization tools, ensuring data sourcing, processing, and validation.</li><li style="color:black;">Assist portfolio managers by explaining risk metrics and providing insights through the risk portal or other risk tools.</li></ul><div><strong><u>Requirements</u></strong></div><ul style="margin-top:0in;" type="disc"><li style="color:black;">Development skills:<ul style="margin-top:0in;" type="circle"><li style="color:black;">Proficient in data analytics and visualization using Python (NumPy, Pandas, FastAPI, etc.), Excel(VBA) etc.</li><li style="color:black;">Experience with back-end development, including RESTful API and SQL/NoSQL databases.</li><li style="color:black;">Experience in building responsive websites with JavaScript frameworks like React or Vue is a plus.</li><li style="color:black;">Solid understanding of mathematics, statistics, probability etc.</li></ul></li><li style="color:black;">Good financial knowledge, including return/PnL calculation, risk metrics like volatility, Sharpe ratio, VaR, and derivative pricing.</li><li style="color:black;">Strong sense of ownership and responsibility.</li><li style="color:black;">Commitment to accuracy and thoroughness in task completion.</li></ul><div><strong><u>Additional Skills (Good to Have):</u></strong></div><ul style="margin-top:0in;list-style-position:initial;" type="disc"><li style="color:black;">Deep understanding of global macroeconomic factors and their impact on risk management.</li></ul><div><br></div>