Risk Analyst

Quberesearchandtechnologies; Hong Kong; On-site; HKD 400,000 - 600,000; Full time

Benefits offered by this job

Healthy work-life balance programs

Job summary

Qube Research & Technologies in Hong Kong is seeking a Market Risk Analyst to support the Risk department's operations across APAC. This role involves monitoring P&L attribution, managing trading limits, and automating risk processes using Python.

The ideal candidate should have 1-4 years of market risk experience, an advanced mathematics background, and proficiency in Python and SQL. QRT promotes a diverse work environment and offers a healthy work-life balance.

Qualifications

• 1 - 4 years of market risk experience in financial markets, preferably with buy-side experience.
• Proficient in both Python and SQL.
• Excellent team-player with strong communication skills.

Responsibilities

• Supporting daily operations of the Risk function across APAC.
• Assisting in daily P&L attribution and risk profile monitoring.
• Managing and monitoring trading limits across Asia Pacific trading strategies.
• Producing and maintaining accurate risk reports.
• Automating risk processes using Python.

Skills

Market risk experience

Proficiency in Python

Proficiency in SQL

Team collaboration

Communication skills

Education

Advanced mathematics academic background

Job description

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology, and trading expertise has shaped our collaborative mindset, which enables us to solve the most complex challenges. QRT’s culture of innovation continuously drives our ambition to deliver high quality returns for our investors

Your responsibilities will include:

• Based within the Risk department in Hong Kong, supporting the day-to-day operations of the Risk function across APAC
• Supporting senior risk managers in daily P&L attribution, risk profile monitoring, and market color discussions with regional Portfolio Managers
• Assisting in managing and monitoring trading limits across Asia Pacific trading strategies
• Producing and maintaining risk reports with accuracy and attention to detail
• Handling ad-hoc risk requests from FO, COO and senior management in a timely and organized manner
• Diving deep into margin analysis, identifying discrepancies, monitoring margin utilization, and flagging unusual movements
• Automating and enhancing existing risk processes using Python, including reporting pipelines, risk dashboards, P&L attribution tools, and data workflows

Your Present Skillset:

• 1 - 4 years of Market risk experience in financial markets, preferably with buy-side experience
• Advanced mathematics academic background
• Proficient in both Python and SQL
• Excellent team-player
• Excellent communication skills

QRT is an equal opportunity employer. We welcome diversity as essential to our success. QRT empowers employees to work openly and respectfully to achieve collective success. In addition to professional achievement, we are offering initiatives and programs to enable employees achieve a healthy work-life balance.