Senior Quantitative Risk Management Specialist

6 days ago


Singapore BEATHCHAPMAN (PTE. LTD.) Full time
Quantitative Risk Analyst Role Overview

Beach Chapman (PTE. LTD.) is seeking a seasoned Quantitative Risk Manager to join our team in Singapore.

Role Summary:

This exciting opportunity will enable you to work with stakeholders globally, scale your career in a leading brand within the industry, and develop and implement risk management strategies that align with investment objectives.

Duties and Responsibilities:
  • Design and implement advanced risk management frameworks to identify, measure, and monitor macro risk across various asset classes.
  • Analyze trading portfolios, performance attribution, and risk exposures to inform strategic decisions.
  • Collaborate closely with portfolio managers, analysts, and other key stakeholders to ensure effective risk management practices are in place.
  • Evaluate and enhance investment performance measurement methodologies, including benchmark selection, calculation, and reporting.
  • Develop comprehensive risk and performance reports for internal and external stakeholders.
  • Provide actionable recommendations to senior management on risk mitigation strategies and performance improvement opportunities.
Requirements:
  • Bachelor's degree from a reputable university.
  • A minimum of 5 years of experience in quantitative risk management, preferably in macro products.
  • Proficiency in Python, SQL, and C++ programming languages.
  • Ideal experience working in a hedge fund or similar financial institution.
  • Able to work independently in a lean team environment.
Key Skills:
  • Risk Assessment and Mitigation.
  • Credit Risk Management.
  • Financial Analysis and Modeling.
  • Data Analysis and Visualization.
  • SQL and Database Management.
  • Python and C++ Programming.
  • Investment Performance Measurement.
  • Financial Services and Markets.

We offer an estimated salary range of SGD $120,000 - SGD $180,000 per annum, commensurate with experience. If you're passionate about quantitative risk management and want to take your career to the next level, we encourage you to apply.



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