Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology, and trading expertise has shaped QRT’s collaborative mindset which enables us to solve the most complex challenges. QRT’s culture of innovation continuously drives our ambition to deliver high quality returns for our investors.
Our Risk team is expanding in Hong Kong. We are searching for an experienced Risk Manager to join the firm, supporting on a range of risk related tasks, specific to the volatility desk.
Your future role at QRT:
- Oversee day-to-day risk management of the volatility and options activities across Asia and act as the primary owner of the business from a risk perspective.
- Provide guidance and recommendations to the Head of Risk Vol, Head of Risks Asia and Head of Trading Asia on material risk topics.
- Engage with traders, senior risk managers, quants, and COO teams on portfolio risk, market events, governance topics, and process improvements.
- Participate in the design and calibration of new risk limits and frameworks.
- Leverage internal risk tools and analytics; where relevant, enhance or develop bespoke tools and dashboards.
- Support global risk initiatives and ensure alignment with the firm’s risk practices and standards.
Your present skillset:
- A Degree in Mathematics, Physics, Statistics, Engineering or an equivalent in other science disciplines)
- Prior experience in options & derivatives required, either trading or risks, ideally with APAC market exposure.
- Capacity to multi-task in a fast-paced environment while keeping strong attention to detail.
- Strong quantitative background, excellent problem-solving skills.
- Intellectual curiosity to explore and solve complex problems, drive innovative processes and connect the dots between multiple fields.
- Excellent communication skills for interacting with traders, senior management, and cross-functional teams.
Location
Hong Kong