Hedge fund risk manager / quants analyst

ACG MANAGEMENT PTE. LTD.

Singapore, Singapore
Not specified (assumed to be in-office based on location).
3+ years quantitative analyst or risk management experience
Proficiency in excel, vba, python, sql, and database platforms
Experience with msci barra risk systems
ACG Management Pte. Ltd., a Singapore-based investment management firm, is seeking a Hedge Fund Risk Manager/Quants Analyst with a quantitative background to join their risk management team. The role involves monitoring portfolio risks, enhancing the risk management system, and ensuring compliance with investment guidelines

Job Summary

  • The role involves actively monitoring portfolio risks and communicating findings to portfolio managers, traders, brokers, and senior management.
  • Candidates will work closely with the investment team to enhance risk management systems and ensure compliance with regulatory requirements.
  • The position requires a candidate with a quantitative background who can operate effectively in a fast-paced environment using advanced technologies.

Matching Summary

Match Score: 85

ACG Management Pte. Ltd., a Singapore-based investment management firm, is seeking a Hedge Fund Risk Manager/Quants Analyst with a quantitative background to join their risk management team. The role involves monitoring portfolio risks, enhancing the risk management system, and ensuring compliance with investment guidelines.

Skills & Requirements

Must-have

  • 3+ years quantitative analyst or risk management experience
  • Proficiency in Excel, VBA, Python, SQL, and database platforms
  • Experience with MSCI Barra risk systems

Nice-to-have

  • Collaborative team player with strong multitasking abilities
  • Resilience to perform effectively under pressure
  • Familiarity with intraday market conditions monitoring

Key Requirements

  • 3 years above in quantitative analyst or risk management
  • Equities market experience required
  • Singapore office location requirement

Work Rights

Not specified

Tailored Resume

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