Risk Analyst

quberesearchandtechnologies· Central Function-Risk
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📍 Hong Kong

About this role

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 our 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

Your responsibilities will include:

  • Based within the Risk department in Hong Kong, supporting the day-to-day operations of the Risk function across APAC
  • Supporting senior risk managers in daily P&L attribution, risk profile monitoring, and market color discussions with regional Portfolio Managers
  • Assisting in managing and monitoring trading limits across Asia Pacific trading strategies
  • Producing and maintaining risk reports with accuracy and attention to detail
  • Handling ad-hoc risk requests from FO, COO and senior management in a timely and organized manner
  • Diving deep into margin analysis, identifying discrepancies, monitoring margin utilization, and flagging unusual movements
  • Automating and enhancing existing risk processes using Python, including reporting pipelines, risk dashboards, P&L attribution tools, and data workflows

Your Present Skillset:

  • 1 - 4 years of Market risk experience in financial markets, preferably with buy-side experience
  • Advanced mathematics academic background
  • Proficient in both Python and SQL
  • Excellent team-player
  • Excellent communication skills

QRT is an equal opportunity employer. We welcome diversity as essential to our success. QRT empowers employees to work openly and respectfully to achieve collective success. In addition to professional achievement, we are offering initiatives and programs to enable employees achieve a healthy work-life balance.

Frequently Asked Questions

Is the salary disclosed for the Risk Analyst position at quberesearchandtechnologies?
The salary for this Risk Analyst role at quberesearchandtechnologies is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Risk Analyst position at quberesearchandtechnologies located?
This Risk Analyst role at quberesearchandtechnologies is based in Hong Kong. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Which team or department does the Risk Analyst at quberesearchandtechnologies belong to?
This Risk Analyst position is part of the Central Function-Risk department at quberesearchandtechnologies. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Risk Analyst position at quberesearchandtechnologies?
Click the "Apply Now" button on this page. You will be redirected to quberesearchandtechnologies's official application portal hosted on greenhouse where you can submit your application directly.
When was the Risk Analyst job at quberesearchandtechnologies posted?
This Risk Analyst position at quberesearchandtechnologies was posted on Mar 24, 2026. Apply as soon as possible — early applications are often reviewed first.
Risk Analyst
quberesearchandtechnologies
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