Quantitative Risk Management Specialist

1 day ago


Singapore BEATHCHAPMAN (PTE. LTD.) Full time
Role Overview

BeathChapman (PTE. LTD.) is seeking a highly skilled Quantitative Risk Manager to join our team in Singapore. As a key member of our global hedge fund, you will be responsible for developing and implementing risk management strategies to identify, measure, and monitor macro risk.

Key Responsibilities
  • Design and implement risk management frameworks to assess and mitigate macro risk
  • Conduct in-depth analysis of trading portfolios, performance attribution, and risk exposures
  • Collaborate with portfolio managers, analysts, and 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
  • Bachelor's degree from a reputable university
  • At least 5 years of experience in a Quant Risk role, with strong expertise in macro products
  • Proficiency in Python, SQL, C++, and other relevant programming languages
  • Ideal candidate will have experience working in a hedge fund environment
  • Ability to work independently in a lean team
What We Offer

BeathChapman (PTE. LTD.) offers a dynamic and challenging work environment, with opportunities for career growth and development. If you are a motivated and experienced Quantitative Risk Manager looking for a new challenge, we encourage you to apply.



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