Director, Quantitative Risk and Portfolio

Quantitative Strategist RoleAs a Quantitative Strategist, you will be part of the Total Portfolio Solutions group at GIC. The team is responsible for optimizing the performance of the GIC portfolio by managing top-down cross-asset investment strategies and rebalancing the portfolio.This includes overseeing alternative investment strategies and quantitative...

As Quantitative Portfolio Manager, you will be part of the management team of a rapidly growing Fintech startup. You should be passionate about disrupting the existing fund management and investment services landscape, by leveraging on your past experience in quantitative investing. You are expected to think out of the box, drive the business and take charge...

**EXPERIENCE** - Experienced Professionals **LOCATION** - Singapore **FOCUS** - Systematic Investing **BUSINESS** - Cubist **About Cubist**: Cubist Systematic Strategies, an affiliate of Point72, deploys systematic, computer-driven trading strategies across multiple liquid asset classes, including equities, futures and foreign exchange. The core of our...

Quantitative Risk Analyst - Macro **ROLE**: Point72 Asset Management is seeking a mid-level Quantitative Risk Analyst to join its Risk & Quantitative Research team. The RQR team plays a vital role in the Firm's investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts...

**What it's about** Join Portfolio Solutions at Partners Group. We are the leading portfolio management & quantitative group within private markets, operating across all asset classes. We design and actively manage USD 45bn Evergreens, USD 60bn segregated mandates and 45bn of flagships funds. We are the quantitative experts in the firm taking responsibility...

**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...

Senior Quantitative StrategistExplore the Future of Systematic FundsWe are seeking an experienced Senior Quantitative Strategist to join our team. This is a unique opportunity to own P&L responsibility and risk management, develop and implement quantitative strategies, and advance your career in the systematic portfolio management industry.Key...

**Job Description & Requirements**: - The major focus of our primary business activities is to provide client tailor-made Financial Portfolio Risk Attribution Management through our proprietarily developed AI-Based Risk Model to quantify and identify sources of financial portfolio risks. - Our proprietarily built risk attribution model uses robust machine...

Key Responsibilities:Investment risk analysts monitor and assess investment risks across portfolios, ensuring timely escalation and resolution of critical issues.They conduct stress testing, scenario analysis, and apply multi-factor risk models to evaluate portfolio risks under various market conditions.Their primary goal is to provide insightful risk...

A dynamic multi-billion-dollar global multi -asset investment fund is looking to add a risk officer to its investment team. Requirements- At least 5-10 years in risk management for an investment portfolio- Demonstrates knowledge and understanding of risk management, financial and quantitative analysis as well as asset valuations- Excellent oral and written...