Risk Manager, Global Investment Fund

Job Title: Risk Manager, Global Investment Fund
Contract Type: Permanent
Location: Singapore, Singapore
Salary: Negotiable
Reference: ST1007250_1517560820
Contact Name: Rachel Liu
Contact Email:
Job Published: February 02, 2018 16:40

Job Description

Our client is a premier global investment fund with offices across the US, London and Asia

As a result of their growth globally, they are seeking to appoint a senior front office risk manager to join them in their Singapore office.

The candidate will be responsible for:

  • Working closely with the PM to develop tools that can enable the investment manager to improve their risk returns
  • Managing on a proactive basis the risk exposure of the PM books
  • Help manage portfolio performance drivers
  • Provide quant analytics on the risk profiles of the portfolios
  • Constantly engage PMs on acceptable risk behaviour that is in line with the firm's risk appetite and culture

You should be tertiary qualified and hold a technical degree in Maths, science or engineering field and ideally hold a postgrad in a quant field (MSc or PhD). You should possess at least 7 years of relevant risk management experience working in the front office of an investment bank or hedge fund. You should possess strong quant modelling and analytical skills and have good communications skills.

Singapore Employment Agency Licence No: 16S8069

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