Risk & Quant Analytics - Hedge Fund

5 days ago


Singapore Kerry Consulting Pte Ltd Full time

Our client is an Asia-focused hedge fund. They are currently seeking an experienced risk professional to join the team.

Responsibilities

In this role, you will collaborate closely with risk team members to ensure comprehensive risk management of the fund, conduct daily risk monitoring and P&L analysis, and engage with portfolio managers to provide risk insights and recommendations. You will develop and implement innovative quantitative analytics to enhance the understanding of investment activities, provide guidance to portfolio managers on risk-related matters, and ensure compliance with fund guidelines and risk limits. Additionally, you will work with various departments to resolve issues impacting portfolio managers' activities and performance and regularly update and maintain risk management policies and procedures.

Requirements

The ideal candidate will have at least 3 years of experience in a similar role, ideally at a hedge fund or with a sell-side firm doing risk or quantitative roles. Proficiency in using quantitative tools, including multi-factor risk modeling, and strong skills in Python and Excel are essential. You are collaborative, detail-oriented, and a strong communicator.

To Apply

To apply for this exciting opportunity, please submit your resume to Amy Liu at am@kerryconsulting.com, quoting the job title and ref no. AM29882. We regret that only shortlisted candidates will be notified.

Registration No: R1875960

License No: 16S8060


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