Quant Risk Analyst (Multi Strategy Hedge Fund)
5 months ago
Job Summary:Infini Capital Management Limited is seeking a talented Quantitative Analyst specializing in Risk Management to join our dynamic team. As ..
Job Summary:
Infini Capital Management Limited is seeking a talented Quantitative Analyst specializing in Risk Management to join our dynamic team. As a Quantitative Analyst, you will play a crucial role in identifying and managing potential risks associated with our investment strategies. You will work closely with portfolio managers, traders, and risk management professionals to develop and implement effective risk management solutions.
Key Responsibilities:
- Develop and implement advanced mathematical models for pricing derivatives across interest rate, foreign exchange, and equity products
- Design and maintain robust risk management tools to monitor and mitigate financial risks associated with derivatives trading
- Perform data modeling and analysis to support decision-making processes.
- Build and calibrate interest rate curves for accurate valuation of interest rate derivatives
- Validate and clean market data to ensure the integrity of pricing and risk models
- Configure data feeds to ensure seamless integration of market data into risk management systems
- Collaborate with IT teams to enhance the Quant library architecture, optimizing performance and scalability
- Stay abreast of the latest industry trends and regulatory requirements affecting quantitative risk analysis
- Communicate complex quantitative concepts to non-technical stakeholders
- Participate in ongoing professional development to maintain cutting-edge skills in quantitative analysis and financial engineering
- Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or a related field
- Strong knowledge of risk management principles and methodologies
- Proficient in quantitative analysis tools, such as Matlab, R, or Python
- Excellent analytical and problem-solving skills
- Ability to work in a fast-paced and dynamic environment
- Effective communication and interpersonal skills
- Experience in risk management within the investment management industry is preferred
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