Risk Manager for Equity Portfolios

2 weeks ago

Singapore beBeeRisk Full time $80,000 - $120,000
Job Title: Financial Markets Risk Expert

We are seeking a highly skilled Financial Markets Risk Expert to join our team. This role involves monitoring and controlling risk across equity portfolios in global markets.

The successful candidate will have strong analytical skills, proficiency in Python and SQL, and experience working with financial data platforms such as Bloomberg or FactSet.

  • Monitor and manage risk across equity portfolios in global markets
  • Perform daily pre-trade approval and post-trade review
  • Prepare and maintain risk reports
  • Contribute to performance measurement and attribution analysis
  • Maintain and enhance risk data pipelines and dashboards
Key Responsibilities:

As a Financial Markets Risk Expert, your key responsibilities will include:

  • Portfolio Risk Assessment: Track exposure, concentration, liquidity, and key risk metrics across equity portfolios in global markets
  • Trade Oversight & Approval: Perform daily pre-trade approval and post-trade review to ensure compliance with regulatory guidelines
  • Regulatory & Internal Reporting: Prepare and maintain risk reports, support committees with timely and accurate analytics
  • Performance Attribution: Contribute to performance measurement and attribution analysis, provide decision-support insights
  • Data Analytical Support: Maintain and enhance risk data pipelines and dashboards to ensure high data quality for stakeholders
Requirements:

To be considered for this role, you must have:

  • A degree in Quantitative Finance, Statistics, Computer Science, or related discipline
  • 1-3 years of relevant experience, preferably within a hedge fund or asset management environment focused on equity portfolios
  • Strong programming skills, proficient in Python and comfortable with SQL
  • Experience with financial data platforms such as Bloomberg or FactSet
  • Strong analytical, problem-solving, and numerical skills, work accurately under tight deadlines
  • Effective communication skills to collaborate with investment, risk, operation, and marketing teams
  • Practical understanding of AI/ML tools is advantageous
  • Self-starter with positive attitude, eagerness to learn, and a team-oriented mindset
  • Proficient in both written and spoken English and Chinese (Cantonese & Mandarin)

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