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Job Overview

Associate, Quantitative Risk

Location: Singapore Salary: $Competitive
Type: Permanent Contact: Mohamed Idris
Posted: 6 months ago

A top tier Investment Management firm in Singapore is looking for a Quantitative Risk Analyst to manage their investment risk. This is an ideal role for candidates from a quantitative background looking to build a career in Risk Management. You will be working closely with global investment teams to quantitatively model risk factors to optimise risk taking. You can look forward to working in a dynamic environment that is fast paced and building a long term career with continuous learning.

Main responsibilities:

  • Monitor and measure risk within the portfolio and ensure that concentration of various risk factors is properly managed
  • Work with Investment Managers to develop new portfolio analytics and stress testing tools to improve risk analysis
  • Analyse and support decision making process on large deals through qualitative and quantitative measures
  • Stay up to date on market developments that impacts the investments

Skills / experience required:

  • Outstanding academic qualifications in a quantitative field (post-graduate qualifications preferred)
  • Working experience in quantitative trading, research or risk management
  • Effective communicator who can manage senior stakeholders

If you are interested in this role please apply below or contact me for more information. 

EA Licence: 16S8091

EA Registration Number: R1330973

Job posted by Mohamed Idris - Registration Number: R1330973