Quantitative Investment Risk for a Leading International Asset Management Firm

about the company

Our client is an leading International Asset Management firm, they are looking for a Quantitative Investment Risk Analyst for the risk department expanding.

about the job

• You will define and conduct the monitoring of independent model validation plans for all key models impacting the quantitative investment process: Scope of testing, priorities, methodology, testing framework, acceptance criteria
• You will conduct the implementation of model testing: Periodic review of critical models and ad hoc review of model changes
• You will conduct independently review and assess proposed changes in investment strategies and signal
• You will conduct independently monitor investment activity and portfolio risks

skills & experiences required

• Bachelor degree in finance, applied mathematics or financial mathematics, and computer science
• At least 5 to 7 years of experience with a quantitative asset management or banking
• Good programming knowledge, such as: Python, SQL, SAS, Excel/VBA
• Fluent in English

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Lily Tu on + 852 2232 3472 or email: [email protected]

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