Chief Risk Officer

SOUTHERN RIDGES CAPITAL PTE. LTD.

Singapore, Singapore
Not specified
10+ years risk management experience at macro hedge fund
Deep understanding of fx, rates, commodities, equity derivatives
Proven experience owning var and stress-testing frameworks
Southern Ridges Capital PTE. LTD. is seeking a Chief Risk Officer to oversee portfolio, market, and macro risk in a collaborative hedge fund environment. The ideal candidate should have extensive experience in risk management within global macro markets and demonstrate strong quantitative and communication skills

Job Summary

  • The role involves owning the firm-wide VaR framework and conducting real-time P&L attribution across global markets.
  • Candidates will interact directly with the Fund Board and investors while establishing and enforcing strict risk limits.
  • The position offers a seat at the senior leadership table with direct influence over firm strategy in a lean, high-conviction environment.

Matching Summary

Match Score: 85

Southern Ridges Capital PTE. LTD. is seeking a Chief Risk Officer to oversee portfolio, market, and macro risk in a collaborative hedge fund environment. The ideal candidate should have extensive experience in risk management within global macro markets and demonstrate strong quantitative and communication skills.

Skills & Requirements

Must-have

  • 10+ years risk management experience at macro hedge fund
  • Deep understanding of FX, rates, commodities, equity derivatives
  • Proven experience owning VaR and stress-testing frameworks
  • Proficiency in Python or R for risk analytics
  • Ability to challenge CIO and portfolio managers

Nice-to-have

  • Strong quantitative background with data visualization skills
  • Market intuition to contextualize quantitative signals
  • Experience leading post-drawdown reviews
  • Original risk-oriented macro research capabilities
  • Collaborative culture fit without compromising independence

Key Requirements

  • 10+ years of risk management experience
  • Quantitative proficiency in Python or R
  • Experience with live trading environments during dislocation

Work Rights

Not specified

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