Risk Manager, Risk & Quant Analytics_Hong Kong
Tasks
- Analyze P and L drivers
- Assess exposures drawdowns and concentrations
- Conduct ad hoc portfolio analysis
- Conduct portfolio risk reviews
- Deliver performance attribution
- Develop quantitative risk analytics and reporting tools
- Ensure compliance with risk limits
- Escalate risk limit breaches
- Evaluate portfolio positioning changes
- Improve risk framework and reporting processes
- Monitor portfolio risk metrics
- Partner with trading compliance technology and middle office
- Perform factor risk analysis
- Prepare risk review materials
- Run scenario analysis and stress testing
Perks/Benefits
Skills/Tech-stack
Concentration risk | Data Visualization | Drawdown Analysis | Factor models | Liquidity Risk | Microsoft Excel | P and L | P and L Analysis | Performance attribution | Portfolio Risk | Portfolio construction | Portfolio risk analysis | Python | Risk Analysis | Risk Limits | Scenario Analysis | Stress Testing
Education
N/A
Roles
Analyst | Manager | Quantitative Risk Analyst | Risk Analyst | Risk Manager
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