Senior Equity Portfolio Risk Specialist

2 weeks ago

Singapore beBeeRisk Full time $80,000 - $120,000

**Job Title:** Financial Markets Risk Expert

We are seeking a highly skilled Equity Portfolio Risk Manager to join our team. As a key member of the risk management group, you will be responsible for monitoring and controlling risk across equity portfolios in global markets.

This includes tracking exposure, concentration, liquidity, and key risk metrics to ensure that investment decisions align with firm policies and regulatory requirements. 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 to ensure compliance with firm policies and regulatory guidelines.
  • Prepare and maintain risk reports, supporting committees with timely and accurate analytics.
  • Contribute to performance measurement and attribution analysis, providing decision-support insights.
  • Maintain and enhance risk data pipelines and dashboards to ensure high data quality for stakeholders.
Requirements

To succeed in this role, you will need:

  • A degree or above in Quantitative Finance, Statistics, Computer Science, or a 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, working accurately under tight deadlines.
  • Effective communication skills to collaborate with investment, risk, operation, and marketing teams.
  • A practical understanding of AI/ML tools is advantageous.
  • A self-starter with a positive attitude, eagerness to learn, and a team-oriented mindset.
  • Proficiency in both written and spoken English and Chinese (Cantonese & Mandarin) is preferred, as the role may require communicating in Chinese with stakeholders in the head office.
About the Role

This is an exciting opportunity to work with our team and contribute to the success of our organization. If you are a motivated and talented individual looking to take your career to the next level, we encourage you to apply.

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