Main Responsibilities：
1. Assist in quantitative risk analysis, including market risks, counterparty credit risks, liquidity risks, etc., for investment portfolios.
2. Assist in the construction of investment risk management system, including tool automation and internal risk management data system.
3. Assist to monitor daily investment risks and to formulate investment risk management plans.
4. Assist to complete and improve the performance attribution analysis for different products and strategies.
5. Assist in other investment risk management-related work.
Main Requirements：
1. Master's degree or above, major in financial engineering, statistics, finance, mathematics, computer or related disciplines
2. Familiar with financial data analysis, algorithms, databases, and data analysis tools such as VBA, Python or Matlab
3. Prior internship experience in investment and risk management related industries is a plus
4. Previous experience in financial data analysis projects is a definite asset.
5. Good interpersonal and communication skills; bilingual proficiency in English and Mandarin
6. Able to work for 3 months or more, and at least 4 days per week.
You will need to attend an internship program for at least 3 months, and you will receive a full-time employment offer after you finish the final assessment successfully.
Application Method：
Please send your CV via email to：hr@gaotengasset.com.
高腾国际资产管理有限公司（“高腾国际”）是高瓴资本和腾讯战略投资的资产管理公司，拥有一流的团队，具备丰富的海内外投资管理经验。高腾国际于2020年获亚洲资产管理颁评之“亚洲区最佳明日之星”及获投资洞见与委托评选为“年度亚洲新星”，高腾国际亦位列The Asset 评选的2020“亚洲G3债券最佳投资机构”第一名（香港，资产管理组别）。公司总部位于香港，已获得香港证监会颁发的第4类（就证券提供意见）和第9类（资产管理）牌照。高腾国际借助高瓴资本优越的投资能力和腾讯领先的互联网技术优势，致力于为投资者提供优质便捷的投资产品与服务。
联系电话：00852-38928946
单位网址：www.gaotengasset.com
单位地址：香港中环德辅道中68号万宜大厦21楼2105-07
