Macro Risk Strategist

1 day ago

Singapore beBeeInvestment Full time

Role Overview:

We are seeking a highly skilled Macro Risk Analyst to join our Global Macro team in Singapore.

This is a high-impact role suited to a junior-to-mid level investment professional with strong market risk knowledge and direct experience in macro products.

The successful candidate will work closely with senior portfolio managers and in-business risk leaders to support oversight of macro exposures across developed and emerging markets.

With visibility to senior stakeholders and involvement in strategic capital allocation, this opportunity offers strong growth potential for candidates seeking a seat at the intersection of risk and investment decision-making.

Key Responsibilities
  • Partner with senior risk managers and portfolio leads to monitor and assess risk exposures across macro strategies, including stress testing and scenario analysis.
  • Conduct regular portfolio reviews, supporting the development of internal risk views across global macro exposures.
  • Contribute to the build-out of internal risk frameworks and processes, integrating best practices across the investment risk discipline.
  • Participate in investment discussions and committees, presenting independent views on positions and broader risk themes.
  • Assist in enhancing portfolio construction and capital allocation processes, working collaboratively with cross-functional investment teams.
,

  • Macro Strategist, Apac

    4 days ago

    Singapore Wellington Management Company, LLP Full time

    **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture...

  • Associate, Macro Strategist

    1 day ago

    Singapore Mizuho Full time

    Join to apply for the Associate, Macro Strategist role at Mizuho Join to apply for the Associate, Macro Strategist role at Mizuho The Macro Research (Desk Analyst) team is looking to hire a Macro Strategist based in Singapore as part of the wider team across the Singapore and Hong Kong offices. Being a dual-hat role across Mizuho Securities and Mizuho

  • Senior Macro Strategist

    2 weeks ago

    Singapore beBeeStrategist Full time $120,000 - $170,000

    Macro StrategistYou will play a key role in guiding investment strategy for the total portfolio. Key responsibilities include identifying macro trends and cross-asset market opportunities to improve risk-adjusted returns.Economics & Investment StrategyDeveloping investment strategies for the Total Portfolio is a significant opportunity. You will work closely...

  • Macro Risk Strategist

    2 weeks ago

    Singapore beBeeRisk Full time

    Role Overview:We have partnered with a Tier-1 Global Asset Manager to hire a Macro Risk Analyst within their Global Macro team, based in Singapore.This is a high-impact role suited to a junior-to-mid level investment professional with strong market risk knowledge and direct experience in macro products - either through investment risk roles on the buy-side...

  • Associate/AVP, Macro Strategist, Economics

    4 weeks ago

    Singapore GIC Full time

    Associate/AVP, Macro Strategist, Economics & Investment Strategy Join to apply for the Associate/AVP, Macro Strategist, Economics & Investment Strategy role at GIC Associate/AVP, Macro Strategist, Economics & Investment Strategy Join to apply for the Associate/AVP, Macro Strategist, Economics & Investment Strategy role at GIC Get AI-powered advice on...

  • Associate/AVP, Macro Strategist, Economics

    1 week ago

    Singapore GIC Full time

    Associate/AVP, Macro Strategist, Economics & Investment StrategyJoin to apply for the Associate/AVP, Macro Strategist, Economics & Investment Strategy role at GICAssociate/AVP, Macro Strategist, Economics & Investment StrategyJoin to apply for the Associate/AVP, Macro Strategist, Economics & Investment Strategy role at GICGet AI-powered advice on this job...

  • G10 Macro Strategist

    2 weeks ago

    Singapore Laz Partners Full time

    **G10 Macro Desk Strategist** We have partnered with a Tier-1 global asset manager looking to hire a**G10 Macro/Rates Strategist**. This position is based in Singapore and sits within a highly regarded macro research & strategy team. **Key Responsibilities** - Conduct in-depth analysis of macroeconomic developments, central bank policy, and sovereign...

  • Macro Risk Analyst

    3 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...

  • Vp, Macro Strategist, Economics

    6 days ago

    Singapore GIC Investment Full time

    **Location**:Singapore, SG **Job Function**:Economics & Investment Strategy **Job Type**:Permanent **Req ID**:16684 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure...

  • Macro Risk Manager

    2 days ago

    Singapore BALYASNY ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    ROLE OVERVIEW In the role of Macro Risk Manager, the employee will report to the Manager of Asia Macro Risk and will be responsible for the following: - Own the risk monitoring and oversight of a set of portfolios with a cross-asset class exposure in linear and non-linear instruments - Able to challenge & support Portfolio Managers in their investment...