Macro Risk Analyst

12 hours ago

Singapore beBeeQuantitative Full time
About the Job

The Portfolio Risk Management team is an integrated part of the Investment and overall Management team. Its mission is to help understand and optimize the risk taken with the objective of maximizing risk-adjusted returns for investors.

Job Description
  • Support the analysis of macro portfolios and strategies to identify key risk and performance drivers.
  • Assist in expanding and maintaining risk infrastructure to improve visibility into portfolio construction and investment behavior.
  • Maintain and update internal risk reports regularly to ensure timely communication of key risk metrics to investment teams.
  • Help monitor and maintain various limit frameworks across macro strategies.
  • Work with portfolio managers and senior team members to better understand risk/reward across strategies.
Responsibilities On The Risk Side:
  • Exposure to limit usage, portfolio construction mechanics, tail risks, and upcoming market events.
Responsibilities On The Reward Side:
  • Understanding macro catalysts, carry profiles, and relative value dynamics.
Key Qualifications:
  • Outstanding academic credentials with graduate (or preferably) post-graduate level qualification from a leading international university in a quantitative discipline.
  • Good macroeconomic intuition with the ability to apply quantitative techniques and advanced Python to analyze trades and market dynamics.
  • Knowledge of linear and non-linear macro trading instruments and understanding of EM vs DM risk pricing.
  • Ability to work and engage with trading desks in a real-time, PnL-sensitive environment.
  • Comfortable working autonomously to explore new ideas and suggest improvements in tools or methods.

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