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Responsible for market risk analysis of multi-asset class(equity, credit, FX, rates and commodities) traded risk
Deep dive to diagnose and determine risk sources at strategy, portfolio and fund level
Assist in portfolio construction and optimisation analysis
Participate in tail risk analyses and hedging efficacy analysis
Ongoing enhancement and monitoring on risk framework methodology
Support treasury desk activities and analytics in relation to liquidity and liquidation, event driven risk and funding exercise
Involve in system on-boarding and integration and other ad hoc projects as assigned
Bachelor or Master degree in Mathematics, statistics or other related field
With 3 years of risk management experience from global market or buy-side
Strong analytical and quantitative skills
Knowledge of equity, credit, FX and rates product is a must
Proficient in Python is a must
Excellent written and verbal communication skills in English is a must
If you would like to apply for this role or find out more, please contact Louis Fan on +852 2847 9961 or by email on firstname.lastname@example.org or apply online with your latest CV in word format and expected salary, quoting the job role Quantitative Risk Associate, Private Equity. Kindly note that only shortlisted candidates will be notified.
Internal Number: 5850961
About Wellesley Associates Limited
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