Risk Analyst

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 empowers employees to work openly and respectfully to achieve collective success. In addition to professional achievement, we are offering initiatives and programs to enable employees achieve a healthy work-life balance.