Quantitative Risk Analyst

3 days ago

Singapore Southern Ridges Capital Full time

Southern Ridges Capital is an investment firm managing fixed income, currency assets, and derivatives by employing discretionary macro and relative value investment strategies.
We believe in cultivating a strong, collaborative culture where people are empowered to learn, grow, and do their best work.
What You’ll Do
Your key responsibilities will include:
Assist in the monitoring of the fund’s and portfolio manager’s risk exposures through production of market, liquidity, counterparty and P&L attribution reports
Work closely with the team on the enhancement of our fund’s risk governance framework in safeguarding against significant risk concentrations, liquidity gaps and tail exposures
Partner with Tech to scale, automate and refine risk reporting processes
Build, validate and enhance risk models (VaR engine, Monte Carlo simulations, backtest engine and scenario-based stress test)
Perform ad-hoc analysis for risk committees and investment teams
What We’re Looking For
Excellent academic background in Mathematics, Engineering, Physics, Statistics or a related discipline
Strong programming skills in Python and SQL; experience with external risk systems (e.g., Bloomberg / Orchestrade / Numerix) is a plus
Understanding on macro derivatives products, fixed income analytics and macroeconomic drivers
Ability to work independently on research projects
Strong analytical and communication skills, with the ability to present complex concepts clearly to stakeholders at all levels
Why Join Us
At Southern Ridges Capital, you'll be part of a collaborative and high-performing team that values integrity, accountability, and long-term thinking. We offer a dynamic work environment where you’ll have the autonomy to lead, the opportunity to grow, and the support of a firm that prioritizes both professional excellence and personal development.
Seniority level
Entry level
Employment type
Full-time
Job function
Finance and Sales
Industries
Investment Management
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