Location: Hong Kong
About the role
An established alternatives platform is seeking a Quant Risk Analyst to partner with senior investors on portfolio risk, attribution, and analytics across public and private markets. BroadCareer Executive Search is retained for this hire.
Key responsibilities
- Partner with investment and risk leaders on portfolio risk and investment analytics.
- Run quantitative analysis, performance attribution, and ongoing portfolio monitoring.
- Enhance risk models, reporting tools, and analytical frameworks.
- Conduct stress testing, liquidity analysis, and scenario modelling.
- Surface risk exposures with actionable recommendations.
- Automate workflows with Python, SQL, VBA, and related tools.
Requirements
- Degree in a quantitative discipline; prior buy-side / bank risk or quant experience preferred.
- Strong Python/SQL; solid understanding of portfolio risk concepts.
- Exposure to hedge funds, PE, private credit, and/or public markets a plus.
- Clear communicator who can brief PMs and CIOs.