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Portfolio Construction & Risk Analyst @ Fil

London or Hong KongOnsiteFull Time
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About this role

Portfolio Construction & Risk Analyst at Fil. Location: London or Hong Kong. Role: delivering analytics, building tools, analyzing data Requirements: Degree in a quantitative discipline, strong Python and data engineering skills, Snowflake/SQL experience advantageous, knowledge of quantitative investment and risk concepts, familiarity with MSCI Barra/Bloomberg MARS/RiskMetrics, and progress towards CFA/FRM/CQF welcomed. Category: Finance Seniority: Mid Level Tools: Python, Snowflake, SQL, MSCI Barra, Bloomberg MARS, RiskMetrics, LLM Certifications: cfa, frm, cqf Commitment: Full Time Workplace: Onsite Languages: English

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