Market Risk Analyst/ Associate, Hedge Fund Market Risk Analyst/ Associate, Hedge Fund …

Search Theory
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 16 Jul 19
30-40K
Search Theory
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 16 Jul 19
30-40K
Our client is a top multi strategies hedge fund with offices in Asia. They are now looking for a Market Risk Analyst/ Associate to join the expanding team.

Why apply?

  • It's a new headcount, the company is expanding 
  • You will learn a lot on portfolio risk analysis in a top tier hedge fund with large AUM
  • Learn from the top team in the market 
  • westernized working environment 

Responsibilities: 

  • Market Risk Analysis for Multi Asset Class 
  • Portfolio construction and Optimization analysis 
  • Risk metholodgy enhancement 
  • Liquidity and liquidation analysis, event risk and funding exercise 
  • System onboarding and integration 

Requiremnets: 

  • Degree in finance,  mathematics, engineering, statistics, economics etc 
  • Minimum 2 years of experience in international market
  • Experience in market risk and risk modelling 
  • Advanced VBA skills 
  • Excellent in English communication 
  • Knowledge in Python / R (preferred)
  • Buy side experience (preferred)
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