Macro Risk Manager

Ashford Benjamin are partnering a global hedge fund who are hiring within their risk function in Singapore. The job holder will analyse portfolios, identify performance drivers, and manage portfolio construction. The Risk Quant will closely partner the PMs, design stress tests and will develop risk tools and analytics that will be used by the investment...

N- Posted by - Natalie O'Shea- Recruiter Our client, a leading global Hedge Fund, is looking to find a Macro Portfolio Manager based in Singapore or Hong Kong. They have grown significantly in the past three years and are now looking to expand even further in the region. The company has a collaborative culture and low turnover. **Responsibilities**: -...

**Responsibilities**: - Provide in-depth research on macro development and develop systematic and quantitative macro strategies. - Identify market conditions and economic trends and provide advice and guidance for investment opportunities to the company. - Manage equity, bond and commodity portfolios with the aim of maximizing investment returns. -...

**Responsibilities**: - Construct and manage a liquid macro strategy. - Idea generation and trade execution. - Risk management. - Collaborate with other pods, and eventually hire your own team. - Keep up to date with market trends and macroeconomic factors. **Requirements**: - Liquid strategy FX or Rates experience in either EM or DM. - At least three...

**Barclays Overview** Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service...

Roles & ResponsibilitiesBarclays OverviewBarclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are ...

**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...

At Principle Partners, we're seeking a highly skilled Macro Trading Specialist to join our elite trading team.The ideal candidate will harness quantitative methods to develop and enhance trading strategies within systematic macro frameworks, driving alpha across global markets.Key Responsibilities:Conduct in-depth strategy research, focusing on systematic...

**The Role** We are seeking an experienced Multi-Asset Macro Trader with to join the team at Schonfeld in our Singapore office. You will have a passion for trading and a deep understanding of the market, proactively collaborating with portfolio managers on market knowledge, performance, and trends. You will create strong relationships across...

The Macro Analyst / Associate Portfolio Manager will report to a Macro Portfolio Manager as part of a team investing across EM Rates/FX and Rates/FX Options. ROLE OVERVIEW: Responsibilities include, but are not limited to: - Analyst/Associate Portfolio Manager working alongside Portfolio Manager whose strategy focuses primarily on investing across EM...

Posted by - Amar Bharwani- Global Macro Head Hunter This is an exciting opportunity with a leading, well-established global Macro Hedge fund in Singapore. The role involves working directly with a DM Macro PM to drive PnL through trade idea generation and analytics support. **Requirements**: - 1-5 years of experience working in a macro idea...

EQUITIES, SINGAPORE Top tier global multi-strat hedge fund is looking to hire a Macro Analyst to work closely with a Senior Portfolio Manager in Singapore. **Job description**: - Minimum 3 years of experience at a buy-side and/or sell-side financial firm in trading or quantitative analysis of Equity, FX and/or Rates products - Strong analytical and...

**Responsibilities**: - Conduct macro-financial research activities by participating in assigned projects and capacity-building activities. - Contribute to the development of macro-financial research infrastructure and surveillance frameworks. - Contribute to analyses of structural issues of interest to members, such as financial digitalization; trade and...

J- Posted by - Jessie Tan- Recruiter**Responsibilities**: - Conduct macro-financial research activities by participating in assigned projects and capacity-building activities. - Contribute to the development of macro-financial research infrastructure and surveillance frameworks. - Contribute to analyses of structural issues of interest to members, such as...

Summer Associate, Macro **Balyasny Asset Management (BAM)**is a global, multi-strategy investment Firm with over $21 billion in assets under management. We are a diversified business, with global breadth and depth. Our Firm has a clear mission: To consistently deliver uncorrelated returns in all market environments. Today, BAM employs more than 160...

**【Key Responsibilities】** 1. Macro environment analysis：Collect, analyze, and organize internal and external environmental factors to provide macro analysis reports. 2. Funds management：Working capital management and cash flow optimization； Supervise and manage the exchange rate, interest rate and use financial instruments to hedge. 3....

**Job Description & Requirements**: **Job Description——Financial Risk Management** **Location**: 50 Raffles Place #33-06 Singapore Land Tower Singapore **【Key Responsibilities】** 1. Macro environment analysis：Collect, analyze, and organize internal and external environmental factors to provide macro analysis reports. 2. Funds...

The Point72 Macro Intraday Pricing team manages the intraday pricing of various investments ranging from the exchange traded products to derivatives traded in OTC markets, including equities, listed futures/options, bonds, fixed income OTC derivatives (interest rate swaps/swaptions, FX spot/forwards/options), credit derivatives, and commodity...

Location: Singapore, SG- Job Function: External Managers Department- Job Type: Permanent- Req ID: 15706GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...

**Posting Start Date**:20/01/2025 **About RMI** Risk Management Institute (RMI) aims to be a world-class centre in risk management through research, education and training. It strives to become a locally, regionally and globally recognized knowledge center in financial risk management where scholars, regulators, and industry professionals gather to advance...