Quant Research Analyst - Hedge Fund Quant Team

A top-tier hedge fund organisation seeks a high-calibre Quant Research Analyst in Hong Kong to develop data-driven investment strategies and uncover alpha opportunities through advanced quantitative research.

Working across fundamental, market and alternative datasets, the role offers the opportunity to enhance investment models, apply AI and machine learning, and contribute to portfolio optimisation.

Key responsibilities:

• Conduct in‑depth macro and market research to develop asset allocation and equity strategies by applying quantitative analysis skills
• Research, design and generate alpha signal ideas drawing on a variety of datasets, including fundamental, market and alternative data
• Produce investment ideas, quantitative analysis and research reports; present findings to investment teams and stakeholders
• Work closely with the Portfolio Manager, fundamental analysts and quantitative developers to understand strategy requirements and translate them into working code
• Research, develop and enhance factor optimisation techniques
• Perform portfolio risk and attribution analysis
• Contribute to model development, data workflows and automation to enhance investment decision‑making
• Integrate AI and machine learning methodologies to advance signal discovery and research quality

Candidate profile:

• BSc or above in Statistics, Quantitative Finance, Computer Science, Economics or related discipline
• 5-10 years’ relevant experience in in quant research & development, data analytics & engineering (ideally within the investment or asset management/ hedge fund industries)
• Proficient in programming languages (e.g. Python, R) for data modelling is required; AI skill is a plus
• Proficient in both written and spoken English and Chinese

About this company:

A top-tier organisation in the hedge fund industry, the firm specialises in quantitative investment strategies, combining advanced research methodologies and data-driven insights to identify investment opportunities. Its research-led environment brings together quantitative and fundamental investment expertise to develop sophisticated models and enhance portfolio strategies.

Keywords: Quantitative Research Analyst, Hedge Fund Quantitative Research, Alpha Signal Generation, Python / R Quantitative Modelling, Portfolio Optimisation and Risk Analysis

What's next:

Ready to turn complex data into investment opportunities? Join a quantitative research team where you can develop alpha signals, enhance investment models and contribute to hedge fund strategies.

Apply now to explore this opportunity!