Macro Strategist

2 weeks ago


Singapore PARADIGM RECRUITMENT PTE. LTD. Full time
Roles & Responsibilities

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 canice.sar@paradigmrecruitment.com.sg.


We regret to inform you that only shortlisted applicants will be contacted.


EA Reg No: R1329095

EA License No: 21C0434


Tell employers what skills you have

Macro Risk
Quantitative Research
Quantitative Risk Assessment
Macro
Global Macro
Macroeconomic Analysis
Risk
Quantitative Analysis
Quantitative Analytics
Risk Management
Strategy
Quantitative Finance
Macro Analysis
Quantitative Risk Analysis
Python
Macro-Hedge
Hedge Funds
Quantitative Modeling
Macroeconomics
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