Quant Risk/ Analyst |Tier 1 Global Alternative Investment Platform |2 Billion USD

Selby Jennings; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

Selby Jennings is seeking a Quant Analyst to join its Risk Management team. The role offers direct exposure to senior investment professionals and spans a diversified global portfolio across public and private markets.

You will collaborate with leaders on portfolio risk management, perform quantitative analysis and monitoring, and help develop risk models and reporting tools. A strong focus on automation with Python/SQL/VBA will be expected.

Responsibilities

• Partner closely with senior investment and risk leaders on portfolio risk management and investment analytics
• Perform quantitative analysis, performance attribution, and portfolio monitoring
• Develop and enhance risk models, reporting tools, and analytical frameworks
• Conduct stress testing, liquidity analysis, and scenario modelling
• Identify risk exposures and provide actionable insights to support investment decisions
• Drive automation and process improvements using Python, SQL, VBA, and other quantitative tools

Skills

Python

SQL

VBA

Quantitative tools

Job description

An established investment platform with a long-standing track record in alternative investments is seeking a Quant Analyst to join its Risk Management team. This is a rare opportunity to work directly with senior investment professionals and gain exposure across a diversified global portfolio spanning public and private markets.

What You’ll Do

• Partner closely with senior investment and risk leaders on portfolio risk management and investment analytics
• Perform quantitative analysis, performance attribution, and portfolio monitoring
• Develop and enhance risk models, reporting tools, and analytical frameworks
• Conduct stress testing, liquidity analysis, and scenario modelling
• Identify risk exposures and provide actionable insights to support investment decisions
• Drive automation and process improvements using Python, SQL, VBA, and other quantitative tools

Why This Opportunity?

• Broad exposure across hedge funds, private equity, private credit, ETFs, and public market investments
• Opportunity to work alongside experienced investment professionals in a highly collaborative environment
• Direct visibility into portfolio construction, asset allocation, and investment decision-making
• Strong focus on quantitative research, risk analytics, and technology-driven solutions
• Lean team structure with significant ownership and career development potential
• Rare opportunity to gain exposure to both traditional and alternative asset classes within one platform