Senior Quantitative Analyst
4 days ago
**Location**
- Singapore, Central Singapore**Job Type**
- Full Time**Salary**
- $12,000 - $17,000 Per Month**Date Posted**
- 2 hours agoAdditional Details
**Job ID**
- 142357**Job Views**
- 1Roles & Responsibilities
As the successful applicant you will be part of a team responsible for the daily valuation of fixed income and equity asset clases as well as overall net asset value for the fund. You will work closely with internal teams to implement and maintain robust operational processes supporting the management of the portfolio.
The position is located in Singapore and will report to the Head of Valuation and Accounting. Some travel should be expected.
**What you will do**
- Quality assurance for the daily and monthly NAV and performance of the fund
- Develop, support, and manage the daily calculation of analytics for the fund’s portfolio of fixed income instruments
- Quality control of our internal and external benchmarks - from constituent level to top level aggregates, working with internal teams and external benchmark vendors
- Follow-up external pricing providers to ensure best-market practise and efficient processes
- Contribute to the development of internal tools and models using the latest available technology including cloud-based services
- Champion and drive forward the development of the team’s function with a focus on automation
Tags
senior
quantitative
analyst
senior quantitative analyst
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