Junior Quantitative Analyst (Risk Management Department)

OAC Group Limited; Hong Kong; In loco; HKD 240.000 - 420.000; Tempo pieno

Descrizione del lavoro

The Junior Quantitative Analyst role in Hong Kong sits within a well-established, SFC-licensed single-family office. You will support risk management and work closely with Operations, IT and Compliance teams.

You will apply mathematical and statistical methods across multi-asset portfolios, using Excel, VBA, Python and SQL, with Bloomberg familiarity a plus. This is an excellent chance to build deep expertise in risk analytics within a collaborative, professional environment.

Competenze

• Solid mathematical and statistical foundation.
• Proficiency in Excel, VBA, Python and SQL.
• Experience with Bloomberg and/or factor modelling is an advantage.

Mansioni

• Support senior risk management in monitoring multi-asset portfolios.
• Prepare clear risk and portfolio reports for senior stakeholders.
• Consolidate position-level and exposure data across investment mandates.
• Perform ad-hoc quantitative analysis including attribution, alpha analysis and benchmarking.

Conoscenze

Excel

VBA

Python

SQL

Mathematics

Statistics

Strumenti

Bloomberg

Factor Modelling

Descrizione del lavoro

We are seeking a motivated Junior Quantitative Analyst to join the risk management team of a well-established, SFC-licensed single-family office in Hong Kong.

Key Responsibilities

Support senior risk management in the ongoing monitoring of multi-asset portfolios

Prepare clear and timely risk and portfolio reports for senior stakeholders

Consolidate position-level and exposure data across different investment mandates; monitor risk and liquidity profiles

Perform ad-hoc quantitative analysis including performance attribution, alpha analysis and benchmarking on both aggregate portfolios and individual investments (hedge funds, private equity/credit funds, mutual funds, ETFs, etc.)

Assist with occasional trading-related activities

Maintain and enhance in-house risk systems, proprietary databases and related applications to ensure data integrity

Collaborate with external service providers to improve risk reporting and dashboard quality

Monitor investment guidelines and risk/compliance limits

Contribute to process improvement, automation and the adoption of AI tools within the risk platform

Work closely on a daily basis with Operations, Due Diligence, Legal/Compliance and IT teams

Requirements

Solid mathematical and statistical foundation with working knowledge of major asset classes

Strong proficiency in Microsoft Excel, VBA, Python and SQL

Prior experience with Bloomberg and/or factor modelling will be an advantage

Highly detail-oriented with excellent spoken and written English

This is an excellent opportunity for a quantitative-minded professional looking to build deep expertise in multi-asset risk management within a professional and collaborative environment.