Senior Portfolio Risk Manager
Consultant Timothy Klimcke (R1221535)
Date posted 07 February 20186 Battery Road Singapore 049909 Robert Walters Singapore
A Senior Portfolio Risk Manager job has just been made available at a fast-growing macro hedge fund based in Singapore. This is a growth hire as the company looks to bolster the risk team to further support the growing front office team across global offices.
About the Senior Portfolio Risk Manager role:
This is an exciting new role in a global macro hedge fund looking for someone to join their innovative global risk team and own/take responsibility of scalable data and analytics management for a broad set of business demands.
You will be based in the Singapore office and work closely with the investment team on issues of portfolio construction and risk analysis while addressing the needs of different trading and risk taking styles (Direction, RV, Curve, Long/Short, etc.).
- Integration of market views and risk analysis into portfolio discussions
- Modelling of historical and bespoke market scenarios and liquidity regimes of Global Cross-Asset portfolio
- Portfolio factor decomposition
- Security selection, trade construction and portfolio sizing
- Regular communication with Portfolio Managers and Senior Management
To succeed in this Senior Portfolio Risk Manager role, you will need to have a strong knowledge of portfolio theory and have worked with Fixed Income and Foreign Exchange instruments.
- Experience in equity and macro factor analysis as well as some programming (preferably with R or Python)
- Experience in asset management and/or fund management is essential
- Excellent communication skills is a must as you will be working closely with the investment team
The company is a macro hedge fund with excellent opportunities in growth and career progression.
If you would like to be considered or find out more about this Senior Portfolio Risk Manager role or opportunities within financial services in Singapore, please don't hesitate to contact me.
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R1221535 Tim Klimcke