Portfolio Manager, Trading and Risk

Roles & ResponsibilitiesRoleWe are seeking a highly motivated Portfolio Trading Manager to join our team. In this role, you will be responsible for day-to-day trading activities, risk management, and portfolio administration. You will work closely with portfolio managers, sell-side traders, and operations staff to ensure smooth execution of trades, accurate...

Roles & ResponsibilitiesRoleWe are seeking a highly motivated Portfolio Trading Manager to join our team. In this role, you will be responsible for day-to-day trading activities, risk management, and portfolio administration. You will work closely with portfolio managers, sell-side traders, and operations staff to ensure smooth execution of trades, accurate...

Citibank N.A. is a leading global financial institution, and we are looking for a skilled Portfolio Optimization and Risk Management Specialist to join our team.The successful candidate will have experience in Delta One & Portfolio Financing and Optimization Trading, with a strong focus on risk management and revenue generation.Key Responsibilities:Optimize...

The Trade Desk is a cutting-edge technology company that revolutionizes the way global brands and their agencies advertise to diverse audiences worldwide.We value unique perspectives and foster inclusive spaces where everyone can bring their authentic selves to work every day.This role plays a pivotal part in managing our Southeast Asia collections...

Roles & ResponsibilitiesJob DescriptionIdentify, research & evaluate investment opportunities in Korea Rates Trading Undertake comprehensive analysis, modelling and valuation and formulate trading/investment strategies Perform daily risk monitoring of investments and portfolios Manage performance of new and existing investments with focus on...

Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

Roles & ResponsibilitiesPosition SummaryFollowing is the job description of a portfolio manager specializing in trading of equity derivatives and equity index derivatives. The ideal candidate will have a proven track record in formulating sophisticated trading strategies, utilizing options and derivatives, demonstrating a strong risk management approach and...

Roles & ResponsibilitiesCompany Overview:RV Capital is a leading Asia-focused macro hedge fund headquartered in Singapore, specializing in navigating global financial markets to generate alpha. Our dedicated team combines expertise in macroeconomics, quantitative analysis, and technology to drive successful investment strategies.Job Description &...

Risk Management Role OverviewThe Market Risk and Reporting team is part of the 2nd line of defence of Marketing's activities.We are looking for an experienced Risk Management professional to join our team.Main ResponsibilitiesMeasure and manage market risk with Marketing's equity and trading activities.Deliver a broad set of market risk metrics.Interact...

Roles & ResponsibilitiesPrincipal ResponsibilitiesWork with Senior Portfolio Manager to develop, implement and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment thesis or models. Hands on trading and execution.Qualifications/Skills...

Job DescriptionWe are seeking a highly skilled Portfolio Risk Management Expert to join our team in Singapore. As a key member of our risk management function, you will be responsible for assessing and analyzing new and existing counterparties to minimize credit losses across the business.Key Responsibilities:Prepare internal reports (e.g., Stress Testing,...

Roles & ResponsibilitiesPrincipal Responsibilities Work with Senior Portfolio Manager to develop, implement and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment thesis or models. Hands on trading and...

Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

Roles & ResponsibilitiesThe RoleMy client is a leading Investment and Financial Services Firm, and we are looking for a Portfolio Risk professional to join the team in Singapore. Reporting to the Head of Risk, you will be given the opportunity to work with global stakeholders and grow your career in a leading brand name within the industry.Key...

Roles & ResponsibilitiesSouthern Ridges Capital is an investment firm managing fixed income, currency assets and their derivatives. Launched in 2019, the firm manages USD 2.5 Billion and has offices in Singapore and New York. The firm is regulated and licensed in Singapore by the Monetary Authority of Singapore and by Securities and Exchange Commission in...

Reference: BH-23219The Role : My client is a leading Investment and Financial Services Firm, and we are looking for a Portfolio Risk professional to join the team in Singapore. Reporting to the Head of Risk, you will be given the opportunity to work with global stakeholders and grow your career in a leading brand name within the industry. Key...

Roles & ResponsibilitiesResponsibilities Manage and optimise equity investment portfolios, ensuring alignment with the firm's investment strategies and risk management framework. Conduct in-depth analysis of equity markets, including the Korean stock market, to identify investment opportunities and generate superior returns. Execute and oversee equity...

Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

Roles & ResponsibilitiesAbout GrasshopperGrasshopper is a quantitative trading technology provider based in Singapore. Our state-of-the-art technology, built from the ground up in-house, puts us at the forefront of developments in electronic trading. An unbroken record of consistency and profitability is underpinned by firm values of curiosity, empowerment...

Roles & ResponsibilitiesAbout GrasshopperGrasshopper is a quantitative trading technology provider based in Singapore. Our state-of-the-art technology, built from the ground up in-house, puts us at the forefront of developments in electronic trading. An unbroken record of consistency and profitability is underpinned by firm values of curiosity, empowerment...