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 2 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
EA Personnel No R1985201
BeathChapman Pte Ltd
Licence No 16S8112
