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Ovata Capital Management
  • HOME
  • ABOUT
  • TEAM
  • CONTACT
  • CAREER
  • DISCLAIMER

Junior Quantitative Risk Analyst (HK Office)

Responsibilities

  • Primary responsibility will be to work with the Chief Risk Officer, while also supporting the broader investment, quantitative, and management teams as needed
  • Maintain, enhance, and streamline daily risk management processes, including reports, dashboards, and systems, to monitor, manage, and mitigate the firm's exposures to market, liquidity, and counterparty risks
  • Facilitate the investment risk oversight process including identification, quantification, and escalation of investment risks
  • Review and enhance the process of collecting data to support market intelligence and reporting for both the risk and investment teams
  • Design and implement automated periodic reports to monitor custom product classes within investment strategies and their corresponding risk exposures
  • Conduct in-depth quantitative analysis of investment specialists’ risk-return profiles and provide data-driven recommendations to the Chief Risk Officer
  • Propose new proprietary risk process and metric optimizations to the Chief Risk Officer, leveraging experiential insights and research-driven knowledge
  • Handle ad-hoc firm and portfolio analytic projects and requests


Qualifications

  • Education: Bachelor’s degree or above in financial engineering, mathematics, computer science, data science, or related majors
  • Strong R programming skills and proficiency in operating SQL and MongoDB databases
  • Strong proficiency in Python is a plus 
  • Familiarity with industry standard third-party risk models is a plus
  • Fluent in English; Cantonese and/or Mandarin is a plus
  • Ability to work both independently and collaboratively in a high-paced environment 
  • Sharp insights and logical thinking with a naturally inquisitive and curious mindset
  • Note: Prior experience in the financial services industry is beneficial but not required

Apply Now

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