Head of Quant & Risk Analytics

Hong Kong Permanent HK$1,500,000 - HK$2,500,000 per year View Job Description
This Head ofquant and riskanalytics role will lead a high-performing middle-office team across Commercial Analytics, Market-Making & Institutional Analytics, Trading Risk, and Fraud Detection. Own the firm's risk and performance infrastructure, serving as an independent analytical partner to trading desks and senior leadership. Drive team development and enable measurable improvements across all trading businesses.
  • A rapidly expanding CFD Trading platform with global presence
  • Global Top 5 of trading volume platform

About Our Client

A global financial services firm delivering electronic trading, market access, risk management, and analytics capabilities across multiple asset classes, serving millions of clients worldwide

Job Description

  • Build and lead a team of quantitative researchers and analysts, establishing a firm-wide source of truth for risk and commercial performance.
  • Optimize pricing, spreads, client segmentation, customer lifetime value, and conversion strategies through data-driven experimentation.
  • Enhance market-making performance through analytics on quoting quality, inventory management, capital efficiency, and liquidity provider performance.
  • Own real-time exposure monitoring, P&L attribution, routing optimization, flow toxicity analysis, and hedging effectiveness measurement.
  • Develop analytical frameworks to detect fraud, abuse, arbitrage, and suspicious trading activity, partnering closely with operational teams to reduce losses and improve detection speed.
  • Deliver board-level insights, maintain model governance standards, and support business expansion into new asset classes.



The Successful Applicant

  • 10+ years' experience in quantitative analytics, trading risk, or quantitative research with proven leadership experience.
  • Strong track record of shaping commercial and risk decisions through analytics and quantitative modelling.
  • Deep expertise in at least one of the following: retail FX/multi-asset brokerage, market making/HFT, or derivatives risk.
  • Advanced proficiency in Python, SQL, statistics, machine learning, and large-scale data analysis.
  • Excellent stakeholder management skills, with experience influencing senior executives and business leaders. Fluent in English and Chinese.



What's on Offer

Join a high-growth trading business where you'll build and lead the firm's Quant & Risk Analytics function, influence executive decision-making, shape risk and performance infrastructure, and drive measurable commercial impact across global trading operations.

Contact
Aiko Zhang
Quote job ref
JN-062026-7047206
Phone number
+852 2848 4712

Job summary

Function
Banking & Financial Services
Specialisation
Sales & Trading
What is your area of specialisation?
Financial Services
Location
Hong Kong
Job Type:
Permanent
Consultant name
Aiko Zhang
Consultant phone
+852 2848 4712
Job Reference
JN-062026-7047206

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.