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Risk Analyst, Global Hedge Fund

Job Title: Risk Analyst, Global Hedge Fund
Contract Type: Permanent
Location: Singapore, Singapore
Industry:
Salary: Competitive Package
Start Date: ASAP
Reference: OC107137_1513928358
Contact Name: Orelia Chan
Contact Email: ochan@profileasia.com
Job Published: December 22, 2017 15:39

Job Description

A leading global hedge fund is looking for an experienced Risk Analyst to join their Singapore team.

Reporting to the Asia Head of Risk, the Risk Analyst must have experience building and running risk models, and will have the opportunity to work with traders and quants in the region.

Key responsibilities include:

  • Building and running risk models, including factor models, performance attribution, style analysis, and ad-hoc analysis
  • Working with traders and quants on program coding and generating risk scenarios

Key requirements include:

  • Degree/education background in quantitative areas
  • 5-10 years' working experience within hedge fund or investment bank (front office experience as a trader/structurer is a plus)
  • Solid knowledge of derivatives valuation and risk
  • Strong IT knowledge and experience in VB, SQL and R required
  • Ability to communicate effectively and prioritize in a fast-moving environment
  • Japanese language proficiency is a plus, but not essential as this role might have interaction with Japanese stakeholders

Singapore Employment Agency Licence No: 16S8069