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Job Description

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 improve risk taking and provide senior management an independent oversight of risk. You can look forward to working in a dynamic environment that is fast paced and building a long term career with constant learning and upgrading.

Main responsibilities

  • Monitor and measure the portfolio risk globally and ensure that concentration risk is properly managed.
  • Develop new portfolio analytics tools to improve risk and performance analysis.
  • Stay up to date on market developments that impacts the investments.
  • Analyse and support decision making process on large deals through qualitative and quantitative measures.

Skills / experience required

  • Tertiary qualification in a quantitative / engineering subject.
  • Working experience in analytics or investment related roles.
  • Good team player and effective communicator.