Risks Officer

2 days ago

Singapore BRAHMAN CAPITAL MANAGEMENT PTE. LTD. Full time

The Risk Officer is part of the Risk Management Committee (RMC) team based in Singapore and will work in close collaboration with the traders, compliance and operations team. This role is a key control function ensuring quality reporting of trading performance and risk analysis for the firm
- Maintain and upgrade the codebase and configuration of the firm’s risk management system.
- Responsible for onboarding new products/curves/strategies to be traded for risk management
- Produce daily risk reports to RMC and monitor risk exposures to ensure any violations are being handled accordingly. (such as VaR consumption, margin usage)
- Perform deep dive of all risk positions and simulation/analysis of all significant exposures as flagged out by the daily risk reports.
- Maintain and develop quantitative analytics for risk monitoring purposes and to support new business development in the firm.
- Identification and scenario stress testing of tail risks, liquidity analysis of portfolios and run performance/portfolio analytics
- Maintain a solid understanding of positions and market awareness in our significant positions.
- Perform monthly review of all positions and risk to generate fund newsletter for distribution to Banks credit officers.
- Work with compliance manager and COO regularly to implement credit/ market risk related controls as required by the regulatory framework that the fund operates in
- Participate in regular credit calls with COO to explain to bank counterparties about the fund’s performance and answer any queries relating to risk.
- Assist in PnL reconciliation for Fund portfolio.
- Will be expected to participate in system/process migration project and assist colleagues to create any quantitative tools or automate reporting/data collection processes.

**Requirements**:
Min Bachelor degree in a quantitative discipline, Computer science.
- Working knowledge of how VaR calculation, reporting and monitoring framework is set up in financial institutions (historical simulation, position sensitivities, VaR attribution, VaR hierarchy etc)
- Performing stress test, including evaluation of new scenarios for inclusion into stress testing.
- Sound understanding of exchange traded derivatives (especially in interest rate) in terms of pricing calculation, risk assessment and understanding of PnL drivers.
- Sound understanding of Equities, Precious Metals forwards, Bonds and Interest Rate Swaps. Able to account for all the components of their PnLs and understanding the risk dynamics of these assets.
- Proficient in excel and excel vba. Ideally able to modify existing vba codes and write own codes to solve all pricing & risk problems encountered.
- Proficient in using Bloomberg, including using their excel APIs.
- Able to programme in SQL, Python and use Fincad to price interest rate derivatives will be a plus. Knowledge of additional languages (e.g., C++,Java) is advantageous.
- Good understanding of hedge fund operations (leverage trading, financing from banks, margin calculations on trades and investors’ return calculation etc) will be a plus.

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