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Location
シンガポール
Salary
Competitive Salary
Job Type
Permanent
Ref
BH-22353-2
Contact
Weiyun Teo
Contact email
Email Weiyun
Posted
3ヶ月前
The Role:
My Client is a global hedge fund and we are looking for a Quant Risk Analyst to join the team in Singapore. You will be working with stakeholders globally and you will be given the opportunity to scale your career in a leading brand within the industry

Responsibilities:
  • Develop and implement risk management strategies and frameworks to identify, measure, and monitor macro risk
  • Conduct in-depth analysis of trading portfolios, performance attribution, and risk exposures.
  • Collaborate with portfolio managers, analysts, and other stakeholders to ensure risk management practices align with investment objectives.
  • Evaluate and enhance investment performance measurement methodologies, including benchmark selection, calculation, and reporting.
  • Prepare comprehensive risk and performance reports for internal and external stakeholders.
  • Provide recommendations to senior management regarding risk mitigation strategies and performance improvement opportunities
 
You must:
  • A bachelors degree in a reputable university
  • At least 5 years of experience in a Quant Risk role – strong in macro products
  • Strong in Python, SQL, C++ etc
  • Ideally with working experience in a hedge fund
  • Ability to work independently in a lean team
 

Take charge of this opportunity to welcome a new career challenge in 2024


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