Market Risk Analyst

2 weeks ago


Singapore Oxford Knight Full time

Salary:
up to 3.5 million HKD yearly total comp // $450,000 USD

Client


Research at this leading investment firm is key to continued success: based on rigorous and innovative research, they design and implement systematic, computer-driven trading strategies across multiple liquid asset classes.

With lots of project ownership and a collaborative start-up environment, this is a fantastic place to work.

Role


Currently seeking a detail-oriented Market Risk Analyst with experience covering global macro products - fixed income, credit FX - to join the Risk and Quant Research team.

This is a pivotal role in a risk team that is vital to the firm's investment process.

You'll be tasked with reviewing portfolios to identify market risks and performance drivers, and making important recommendations for improvements to the existing risk management system, ultimately helping the firm deliver superior risk-adjusted performance and protecting them from improper levels of exposure.

You'll also support senior risk managers and colleagues, and develop comprehensive risk reports for Portfolio Managers and senior management.

To be successful, your background will be firmly rooted in product knowledge related to pricing models, risk sensitivities and aggregation in a portfolio context.


Requirements:

  • 3+ years' experience in a market risk or trading capacity related to global macro and fixed income
  • Degree (master's highly desirable) in finance, statistics, or engineering
  • Demonstrated proficiency dealing with large data sets and databases, e.g. SQL
  • Experience with MSCI/RiskMetrics (or other market risk vendor platforms) in a production environment
  • Exceptional communication skills with previous experience interacting with risk managers, senior management and backoffice colleagues

Desirable

  • Data science programming languages (Python, MATLAB, R)

Benefits

  • Marketleading base + bonuses + generous benefits
  • Meritocratic environment working with some of the smartest minds in industry
  • Excellent professional development (tuition assistance)
  • Plenty of opportunity to give back through volunteering & charity work
  • Flexible hybrid working model

Contact

If you feel you're suitable for this role, want to hear about similar positions, or would like help hiring similar developers for your company, please send your CV or get in touch.


Richard Allan
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