Risk Lead – Fund Management Firm

1 week ago


Singapore BEATHCHAPMAN (PTE. LTD.) Full time
Roles & Responsibilities

My Client is a leading Fund Management and we are looking for a Risk Lead to join the team in Singapore. This is a new headcount in the business and we are looking for Risk professionals with both Crypto and Traditional experience to spearhead the Risk team in Singapore.

Responsibilities:

  • Develop and implement risk management strategies and frameworks to identify, measure, and monitor traditional and Crypto 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 5 years of experience in a Quant Risk role – strong in both traditional and crypto
  • Strong in Python, SQL, C++ etc
  • 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


Tell employers what skills you have

Management Skills
Asset Management
Market Risk
Risk Assessment
Analytical Skills
Ability To Work Independently
Enterprise Risk Management
Risk Management
Operational Risk Management
SQL
Compliance
Project Management
Python
Investment Performance
Operational Risk
Regulatory Requirements
Audit
Financial Services
Credit Risk
C++

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