Market Risk Analyst Market Risk Analyst …

Michael Page
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 02 Aug 20
540000
Michael Page
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 02 Aug 20
540000
• New opportunity• Growing team
About Our Client
My client is one of Asia's largest independent alternative investment managers who focus on real estate, private equity and absolute returns. With a growing presence there is a great opportunity to join a team with strong experience in the space.

Job Description
* Market risk management analysis of multi-asset class traded risk
* Strategy level, Portfolio level, Fund level deep dives
* Day to day market scrutiny
* Portfolio construction and optimisation analysis
* Tail risk analyses and hedge and hedge efficacy analyses
* Ongoing risk methodology enhancements
* Liquidity and liquidation, event risk, funding exercises
* Incrementally, involvement in illiquid deal risk management
* Involvement in system onboarding and integration

The Successful Applicant
* Degree in finance, economics, mathematics, engineering, statistics or related field
* Min 2 years' relevant experience in international markets
* Strong analytical and quantitative skills
* Sound knowledge on risk modelling and derivatives
* Proficient in using Python, Excel, VBA.
* Excellent verbal and written English communication
* Attention to detail, inquisitive mindset
* Self-motivated, proactive, able to work well in a team

What's on Offer
The candidate will receive a competitive package and a clear path for professional and personal growth.
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