Senior Associate, Quantitative & Risk Analytics
CN - HONG KONG - 15 QUEENS RD, Hong Kong
HKD 550K-685K (estimate) Senior-level Full Time
Tasks
- Aggregate manipulate and translate data
- Analyze portfolio risk drivers
- Communicate risk and performance
- Conduct research for stakeholders
- Develop risk and analytics tools
- Manage client and internal deliverables
- Participate in portfolio meetings
- Produce management reporting
- Provide ad-hoc analytics
Perks/Benefits
- N/A
Skills/Tech-stack
Aladdin | Bloomberg | Credit Risk | Data Processing | Excel | Liquidity Risk | MATLAB | Market Risk | Python | R | Refinitiv | Risk Metrics | SQL | Scenario Analysis | Stress Testing | VBA
Education
N/A
Roles
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