Our Client
Well establish global asset manager
Highlights
- Global exposure and platform
- Good career progression
- Stable environment with supportive company culture
Job Description:
- Collaborate with the risk team for comprehensive Fund Risk Management.
- Conduct daily risk monitoring and P&L analysis to provide risk insights and recommendation to the portfolio manager for the Fund and individual portfolios.
- Develop and implement quantitative analytics to enhance understanding and identify potential risk and opportunity.
- Ensure ongoing compliance with fund guidelines and risk limits.
Job Requirements:
- 6 years of relevant experiences , well versed in long-short equities, macro, CTA, or multi-strategy. Someone in a brokerage firm in a trading, risk, or quantitative role is welcomed.
- Well versed in multi-factor risk modeling.
- Well versed in Barra system/ Axioma
- Well versed in Python and Excel
Interested Applicants, please click on Apply NOW or email your latest cv to joey.chan(at)paradigmrecruitment.com.sg.
We regret to inform you that only shortlisted applicants will be contacted.
EA Reg No: R22110985
EA License No: 21C0434
