Quant Risk Manager / VP – Global Hedge Fund

Reference: BH-22353-2

The Role:
My Client is a global hedge fund and we are looking for a Quant Risk Analyst to join the team in Singapore. You will be working with stakeholders globally and you will be given the opportunity to scale your career in a leading brand within the industry

Responsibilities:

Develop and implement risk management strategies and frameworks to identify, measure, and monitor macro risk
Conduct in-depth analysis of trading portfolios, performance attribution, and risk exposures.
Collaborate with portfolio managers, analysts, and other stakeholders to ensure risk management practices align with investment objectives.
Evaluate and enhance investment performance measurement methodologies, including benchmark selection, calculation, and reporting.
Prepare comprehensive risk and performance reports for internal and external stakeholders.
Provide recommendations to senior management regarding risk mitigation strategies and performance improvement opportunities

You must:

A bachelors degree in a reputable university
At least 5 years of experience in a Quant Risk role – strong in macro products
Strong in Python, SQL, C++ etc
Ideally with working experience in a hedge fund
Ability to work independently in a lean team

Take charge of this opportunity to welcome a new career challenge in 2024

EA Personnel No R1985201
BeathChapman Pte Ltd
Licence No 16S8112

Ethos BeathChapman is a global group of executive recruitment experts in Asia, Australia and EMEA, with a network beyond. We connect the world's exceptional companies to exceptional people.

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