Our Client
Hedge Funds Company
Highlights
- New headcount
- Excellent compensation package
- Nurturing manager and cohesive team environment
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:
- MSc in quantitative finance or mathemathics with a minimum of 8 years of Macro research and strategy experience in a hedge funds company.
- Well versed in multi-factor risk modeling.
- Well versed in Python and Excel.
Interested Applicants, please click on Apply NOW or email your latest cv to [email protected].
We regret to inform you that only shortlisted applicants will be contacted.
EA Reg No: R1329095
EA License No: 21C0434
