Risk Analyst

  • SGD80000 - SGD150000 per annum
  • Singapore
  • Permanent, Full time
  • McGregor Boyall Associates Pte Ltd (Singapore) , EA Licence No: 11S4330
  • 25 Jun 17

A global Financial Services Client in Singapore, US and London are seeking a Risk Analyst to join and work closely with the global Investment team.

Job Responsibilities

  • Working closely with the Investment team to analyse and model portfolio behavior and risks, thereby assisting/influencing in portfolio construction
  • Assisting with portfolio risk attribution and stress testing
  • Automation of daily portfolio risk analysis and reporting processes

Job Requirements

The ideal candidate should have the following skills:

  • Relevant degree in Engineering, Applied Math or Statistics
  • MUST HAVE: Prior working experience in a similar capability of a Risk Analyst / Associate at a reputed bank, hedge fund or trading firm
  • MUST HAVE: Advanced programming capabilities in R, Python and/or Matlab
  • MUST HAVE: Strong experience with relational databases and processing large data sets
  • MUST HAVE: Strength in building good data visualisations
  • MUST HAVE: Strong knowledge across various asset classes, ideally in FX and/or Fixed Income
  • Good grasp of volatility and other convex securities
  • Ability to adapt and work with investors and portfolio managers with varied trading styles

Key Words: Risk, Data, Engineering, Trading, Hedge Fund

For more information please contact Nicole Quek (R1323731)

McGregor Boyall Associates Pte Ltd is an equal opportunity employer and do not discriminate based on race, religion, gender, age, sexuality, gender identification, or physical ability.

EA Licence No: 11S4330