Risk Analyst

Benefits

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Weekend work

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About this role

Risk Analyst Hong Kong 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

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