Risk Management Specialist

1 month ago


Singapore Value Search Asia Full time
Job Summary

We are seeking a highly skilled Risk Management and Analytics Specialist to join our team at Value Search Asia. As a key member of our risk management team, you will be responsible for conducting daily risk monitoring and implementing innovative quantitative analytics to enhance our understanding of the firm's investment activities.

Key Responsibilities
  • Collaborate with risk team members to ensure comprehensive risk management of the fund
  • Engage in bi-weekly meetings and ad hoc discussions with portfolio managers to provide risk insights and recommendations
  • Provide guidance and support to portfolio managers on risk-related matters and the use of proprietary risk management tools
  • Collaborate with Trading, Compliance, and Middle/Back Office departments to resolve issues impacting portfolio managers' activities and performance
Requirements
  • Bachelor's degree in Finance, Risk Management, Accounting, or other quantitative disciplines
  • At least 3 years of risk management experience in a Financial Institution or Securities Firm
  • Proficiency in using quantitative tools, Python, and Excel
  • Good analytical and problem-solving skills
What We Offer

As a Risk Management and Analytics Specialist at Value Search Asia, you will have the opportunity to work with a talented team of professionals and contribute to the success of our organization. If you are a motivated and detail-oriented individual with a passion for risk management and analytics, we encourage you to apply for this exciting opportunity.



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