Risk & Quant Analytics

Analyst, Risk & Quant Analytics

Hong Kong
Work Type: Full Time
Company Introduction
Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with PAG, one of the world's largest Asia-focused alternative asset managers, in 2019.

Job Responsibilities / Job Brief
  • Research, build and maintain quantitative tools and processes to support firmwide risk management
  • Work with portfolio managers to research and develop various reports and tools to assist with portfolio performance/risk management and risk mitigation.
  • Test and deploy quantitative tools and processes to Production environment.
  • Other ad-hoc data analysis tasks as requested to assist in the investment and risk management process.
Requirements
  • Bachelor's or above degree in a quantitative field such as computer science, statistics, applied mathematics, financial engineering, quantitative finance or related disciplines. Advanced degree is a plus.
  • Minimum 2+ years of data analytics / quant research, quantitative risk management or software development experience in the finance industry. Familiarity with equity factor models/financial datasets/entity data is a plus.
  • Strong, demonstrated experience with programming languages such as Python, R, C# and Database development.
  • Familiarity with the following is a strong plus:
    • AWS (Lambda, batch, ECS)
    • Cloud (CI/CD setup, Terraform, Docker)
    • Web development (JavaScript, React, Angular, Vue)
    • ML packages such as TensorFlow, PyTorch, XGBoost
  • A good team player with good communication and interpersonal skills.
  • Ability to think and work independently.
  • Intellectually curious about quantitative and statistical analysis
Why join us?
  • Prime Location: You'll work full time from our centrally located office space in the heart of Hong Kong
  • High-Growth: We have a team of highly ambitious professionals with a strong desire to learn and develop their skills.
  • Equal opportunity employer: We celebrate diversity and are committed to creating an inclusive environment for all employees.
  • Global exposure: With six offices and three affiliate offices around the region, Polymer teams work together to solve meaningful problems at scale.
  • Dynamic and Collaborative Environment: Opportunity to work with industry leaders and experts to engage in exciting projects and fulfilling challenges.
Some of our Benefits
  • Paid Annual Leave
  • Medical Group Insurance
  • In-built Gym facility / Gym reimbursement
  • DEI and Philanthropy Initiatives
  • Professional Learning & Development Opportunities

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