Risk Management Expert

2 weeks ago


Singapore BEATHCHAPMAN (PTE. LTD.) Full time

Company Overview

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BeathChapman Pte Ltd, a leading Fund Management firm, is seeking a seasoned Risk Lead to spearhead its Risk team in Singapore. With a strong focus on both traditional and Crypto Risk management, this role presents an exciting opportunity for experienced professionals.

Job Description

The successful candidate will be responsible for developing and implementing risk management strategies and frameworks to identify, measure, and monitor risks associated with trading portfolios and performance attribution. Collaboration with portfolio managers, analysts, and other stakeholders will be essential to ensure effective risk management practices align with investment objectives.

Key Responsibilities:

  • Develop and implement comprehensive risk management strategies and frameworks
  • Conduct thorough analysis of trading portfolios and performance attribution
  • Collaborate with portfolio managers and other stakeholders to ensure effective risk management practices
  • Evaluate and enhance investment performance measurement methodologies
  • Prepare detailed risk and performance reports for internal and external stakeholders
  • Provide recommendations to senior management regarding risk mitigation strategies and performance improvement opportunities

Requirements:

  • Bachelor's degree from a reputable university
  • At least 5 years of experience in a Quant Risk role, with expertise in both traditional and crypto risk management
  • Strong proficiency in programming languages such as Python, SQL, and C++
  • Ability to work independently in a lean team environment

Estimated Salary: SGD $120,000 - $180,000 per annum, depending on experience and qualifications. This role offers a competitive remuneration package, commensurate with industry standards.

About BeathChapman Pte Ltd

As a leading Fund Management firm, BeathChapman Pte Ltd provides a dynamic and challenging work environment that fosters growth and development. Our team of experts is committed to delivering exceptional results and building long-term relationships with our clients.



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