Quantitative Risk Management Specialist

3 days ago


Singapore BEATHCHAPMAN (PTE. LTD.) Full time

Role Overview:

Our client, a leading global hedge fund, is seeking a highly skilled Quantitative Risk Manager to join their team in Singapore. As a key member of the team, you will contribute to the development and implementation of risk management strategies and frameworks to identify, measure, and monitor macro risk.

Responsibilities:

  • Develop and implement risk management strategies and frameworks to identify, measure, and monitor macro 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.

Requirements:

  • A bachelors degree from a reputable university.
  • At least 5 years of experience in a Quant Risk role, with strong expertise in macro products.
  • Strong programming skills in Python, SQL, and C++.
  • Ideal experience working in a hedge fund environment.
  • Ability to work independently in a lean team.


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