Risk / Hedging Manager

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...

Singapore - Risk - Group Functions **Job Reference #** - 266868BR **City** - Singapore **Job Type** - Full Time **Your role** - Are you naturally curious and ambitious? Do you have sharp analytic skills? We’re looking for someone like that who can: - evaluate counterparty credit risk based on an understanding of the hedge fund and family office risk...

Job ID: 33521 Location: Singapore, SG Area of interest: Audit, Accounting & Finance Job type: Regular Employee Work style: Office Working Opening date: 7 Jul 2025 **JOB SUMMARY** - The Product Control GBS is accountable for delivery of the end-to-end product & valuation control functions in GBS and lead different strategic initiatives for Treasury...

**China Alpha Fund Management (HK) Limited **is a fast growing and experienced investment advisory and asset management company in Hong Kong. As a Hong Kong Securities and Futures Commission licensed corporation (Type 4 & Type 9), we are the investment adviser to some leading Greater China equity focus hedge funds. China Alpha Fund Management (HK) Limited...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $3,000 - $4,500 Per Month**Date Posted** - 1 day agoAdditional Details **Job ID** - 116287**Job Views** - 1Roles & Responsibilities Our client is an international fund administration firm with a strong track region in the region. Due to expansion of business, they are looking...

Citi continues to enhance its business control and governance framework by building out Institutional Credit Management (ICM), a new function in the 1st Line of Defense, to house and consistently manage credit risk activities performed across its Institutional Client Group organization. ICM’s objective is to provide integrated “end-to-end” credit...

Hedge Fund Investor Relations and Portfolio Manager Onboarding Analyst About this role Fundraising, Investor Relations and Business Development Team | Singapore We are seeking a highly skilled and versatile professional to join our team as a Hedge Fund Investor Relations and Portfolio Manager Onboarding Analyst. This dual-focused role will involve managing...

Overview of the RoleSafeguard the firm by setting limits, measuring risk (daily MtM, Historical VaR), and enforcing discipline.Establish and enforce the risk and compliance framework for all trading activities. Monitor positions, validate hedge strategies, ensure regulatory alignment, and manage reporting of financial risk metrics like VaR, MTM, and credit...

**Your background** - Involvement in regulatory initiatives and experience of risk framework design also desirable. - Relevant experience of around 10 years; Graduation / Master’s degree in finance. - Proficient in English - written / communication. **Desired Skills (if any)** - Ability to work in and across teams. **What you can expect** As part of...

**Responsibilities**: Risk Monitoring: Work closely with portfolio management teams to ensure portfolio risks are commensurate within portfolio objectives and aligned with fund documented risk statements. Conduct detailed analysis on portfolios to assess exposure to emerging risks. Risk Policy: Contribute to the continual development of risk management...