Quantitative Risk Analyst

12 hours ago

Singapore SOUTHERN RIDGES CAPITAL PTE. LTD. 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 are a growing firm with a strong culture of collaboration and partnership. We strive to create a conducive environment for all professionals to succeed in their area of work.

**Quantitative Risk Analyst - AVP/VP**

**Responsibilities**:

- Managing of the fund’s and individual portfolio manager’s risk exposures through production and monitoring of daily/weekly market and liquidity risk reports.
- Contribute and work closely with Head of Risk / CRO / CIO on the enhancement and further development of our fund’s risk framework - stop-loss, position limits, VaR, stress-testing, scenario analysis etc.
- Be involved in the data visualisation of the fund’s risk for Management’s understanding and benefit.
- Work with portfolio managers and operations on new product set-ups in the portfolio management system to ensure risks and pnl are captured properly.
- Work with Tech team on constantly automating and improving the process of current risk reporting framework.
- Contribute to risk reporting requests from investors or attend to adhoc investors seminar requests with our Investor Relations team.

**Requirements**:

- Minimum degree with a major in Quantitative Finance, Economics, Financial Engineering, Risk Management or a related discipline.
- 5-10 years of working experience in a macro hedge fund risk role, with experience in scenario analysis and stress-testing a plus.
- Strong understanding of FX/Rates/Equity/Commodity products (including derivatives).
- Good knowledge and experience in VBA, SQL and related programming languages (Python, R).
- Strong sense of ownership and accountability, with the ability to drive and lead or contribute in projects with mínimal supervision.
- Pro-active, self-motivated, and possesses a strong challenger mindset.
- Strong demonstration of being able to improve and scale workflow processes.
- Able to work independently and together in a team with good time management.
- Strong analytical and communication skills.
- Strong interpersonal skills to collaborate with the CIO, CEO, COO, portfolio managers and various business teams.

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