Risk Manager, Hedge Fund
7 days ago
A leading hedge fund is looking to hire Risk Manager based in Singapore. You will be responsible for the following
- Conduct thorough analysis of market trends and economic indicators to identify potential risks.
- Evaluate investment strategies to assess their risk profile and potential impact on the portfolio.
- Develop proactive strategies to mitigate identified risks and enhance portfolio performance.
- Monitor and understand portfolio performance on a regular basis.
- Risk management and reporting.
- Conduct scenario tests to assess portfolio performance under different market conditions.
Bachelor in Finance with 8 + years of experience. Exposure to a variety of different investment strategies, including but not limited to Quantitative Strategies, Fixed Income, Long/Short Equity and Credit, Convertible Arbitrage, Event Driven, and Macro Relative Value.
Singapore Employment Agency Licence No: 16S8069
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