Sovereign Wealth Fund - Investment Risk Associate, Multi-Assets
Our client is a global Investment Firm focused on long-term value creation through diversified portfolios and disciplined risk management. They are currently seeking for Investment Risk or Portfolio Risk talents that look after Multi-Asset portfolios.
This position will be based in Singapore.
Responsibilities for the Sovereign Wealth Fund, Investment Risk Associate:
- Analyse, assess, and monitor risks within the multi-asset portfolio, ensuring exposures are well understood and appropriately managed
- Apply risk frameworks and methodologies to assess portfolio and asset-level risks
- Conduct independent reviews of investment opportunities, assessing risk-return profiles using both qualitative and quantitative approaches
- Contribute to enhancing risk awareness and supporting effective risk management practices across portfolios
Requirements for the Sovereign Wealth Fund, Investment Risk Associate:
- At least a Bachelor's degree in a quantitative field (e.g. Quant Finance, Statistics, Physics, Mathematics)
- Minimum of 4+ years of relevant experience in a Risk Management / Quant Analytics role with an asset management firm, hedge fund or quant trading firm, or strong sell side Options Risk Management.
- Proficiency in Python and other programming / technical skills.
- Familiarity with macro products.
- Excellent analytical and problem-solving skills and capable of working in a fast-paced environment.
- Strong communication and interpersonal skills, with the ability to collaborate effectively across Front Office and senior stakeholders.
Selby Jennings is a Trading Style of Phaidon International (License number 16S8194)
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