Junior Quantitative Risk Analyst - Multi-Asset Analytics

OAC Group Limited; Hong Kong; On-site; HKD 240,000 - 420,000; Full time

Job summary

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.

Qualifications

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

Responsibilities

• 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.

Skills

Excel

VBA

Python

SQL

Mathematics

Statistics

Tools

Bloomberg

Factor Modelling

Job description

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.