Middle Office Quant Analyst

About Middle Office

The Middle Office is a core pillar of our business, handling risk management, performance evaluation, compliance, business development and trading operations. While our foundation is quantitative and automated, we are expanding our capabilities to proactively drive business growth and optimize our global trading footprint.

About Role

Responsibilities

• Develop and maintain risk monitoring frameworks for equity long/short and multi-strategy portfolios, including factor risk models and performance attribution
• Monitor beta, sector, country, and factor exposures across strategies; highlight concentration, drift, and potential risk issues
• Analyze crowding, cross-strategy correlation, and common risk drivers across strategies, especially under stress market conditions
• Conduct quantitative risk and performance analysis to generate actionable insights for traders, management, and risk governance
• Build, automate, and improve analytical tools and dashboards supporting risk management, capital allocation, and performance evaluation

Requirements

2–5 years of experience in risk management / trading operations within a hedge fund, prop trading firm, or prime brokerage environment
Hands-on experience supporting long/short equity and derivatives trading, including trade lifecycle, position/PnL reconciliation, and interaction with trading / investment teams
Strong proficiency in Python (data analysis and automation), SQL (data extraction/manipulation), and familiarity with Linux environments
Ability to communicate effectively with traders, engineers, and external counterparties in English

Preferred

Experience in hedge funds with long short equity strategy
Familiarity with prime brokerage workflows and broker data (confirmations, statements, margin, financing)
Ability to independently investigate and resolve trading, position, and PnL discrepancies under time constraints
Ability to work closely with traders, engineers, and external counterparties to diagnose issues and deliver solutions
Strong quantitative and problem-solving mindset; ability to analyze trading and risk data

Note

The job description provided is a general outline of the role and responsibilities. It is not intended to be exhaustive and may be subject to change based on the needs of the company.