Quant Risk Analyst

Schonfeld
Hong Kong
Workplace: OnsiteFull timeFunction: Capital Markets, Trading & QuantExperience: 10+ yearsSkills: ["Analytical thinking","Creative problem solving","Attention to detail","Communication"]

Join the discretionary equity risk team focused on Asia markets. You’ll support investment research and portfolio construction by developing risk, performance, and attribution analytics, building and maintaining quantitative models and proprietary applications, and providing daily operational support. The role includes resolving production issues with technology partners, ensuring data integrity, and investigating and integrating new datasets for the firm’s risk infrastructure and equity factor models.

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Schonfeld
Schonfeld
1 day ago

Quant Risk Analyst

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Last checked: 12 hours agoStatus: Live

Job Summary

Join the discretionary equity risk team focused on Asia markets. You’ll support investment research and portfolio construction by developing risk, performance, and attribution analytics, building and maintaining quantitative models and proprietary applications, and providing daily operational support. The role includes resolving production issues with technology partners, ensuring data integrity, and investigating and integrating new datasets for the firm’s risk infrastructure and equity factor models.
Location: Hong Kong
Workplace: Onsite
Employment Type: Full time
Job Function: Capital Markets, Trading & Quant
Seniority: Mid level

Key Responsibilities

  • •Support the discretionary risk team on research and portfolio construction questions related to portfolio managers.
  • •Develop analytics for risk, performance, and process attribution for managers, including risk/alpha factor modeling, optimization, and hedging strategies.
  • •Build and maintain analytical models and proprietary applications used by the management team.
  • •Investigate and integrate new datasets used by proprietary models and the risk infrastructure.
  • •Provide daily operational support, including researching ad hoc requests and liaising with technology/support teams to resolve production/operational issues and ensure data integrity.

Key Requirements

  • •At least 10 years of experience in a related role (quantitative trading or risk) with knowledge of finance and financial products.
  • •Strong mathematical and statistical modeling skills, including matrix algebra and linear analysis.
  • •Proficiency with procedural programming, familiar with Python or R.
  • •Comfort analyzing large datasets with very high attention to detail.
  • •Strong communication skills and a proven track record of creative problem solving.
Experience:10+ yearsQuantitative tradingRiskFinancial productsEquity factor models
Skills:Analytical thinkingCreative problem solvingAttention to detailCommunication
Tech Stack:PythonR

Company Brief

Schonfeld
Schonfeld is a multi‑strategy investment firm that deploys capital across systematic and discretionary strategies across equities, macro, and quantitative trading, serving institutional and private investors globally.
Industry: Hedge Funds
Company Size: Large (251 to 1,000 employees)
Growth: Established Company
Headquarters: New York, United States
Website