Senior Quant Risk Analyst – Asia Equity Analytics & Portfolio Risk

Schonfeld; Hong Kong; On-site; HKD 1,200,000 - 2,000,000; Full time

Job summary

Schonfeld is seeking an equity risk professional to join the risk group, focusing on investment research, analytics, and risk oversight for a global discretionary long/short equity platform with a particular emphasis on Asia markets.

The role involves building analytics for risk, performance and attribution, developing analytical models, and supporting portfolio managers and senior management with data-driven insights.

Qualifications

• At least 10 years experience in related role (quantitative trading or risk).
• Strong mathematical and statistical modeling skills.
• Proficiency with Python or R.
• Experience analyzing large datasets with high attention to detail.
• Strong problem solving and coding skills in Python or R.
• Strong communication skills.

Responsibilities

• Support risk research and portfolio construction questions for portfolio managers.
• Develop analytics related to risk, performance and attribution of PMs and analysts.
• Build and maintain analytical models used by management and proprietary applications.
• Provide daily operational support and resolve data integrity issues.
• Investigate and integrate new datasets used by risk infrastructure.

Skills

Mathematical modeling

Statistical analysis

Python

R

Data analysis

Problem solving

Strong communication

Job description

Schonfeld is seeking an equity risk professional to join the risk group, focusing on investment research, analytics, and risk oversight for a global discretionary long/short equity platform with a particular emphasis on Asia markets.

The role involves building analytics for risk, performance and attribution, developing analytical models, and supporting portfolio managers and senior management with data-driven insights.