Overview
The jobholder will work closely supporting the PMs, risk monitor the cross-asset portfolios (linear & non-linear), monitor APAC Equities market developments, and enhance the risk analytics function. To be qualified, you must have prior Market Risk/Risk Quant exposure gained at high-frequency trading platforms, hedge funds or investment banks, and have strong knowledge across Equities. Coding skill such as Python is essential.
- Closely partner, and challenge, Portfolio Managers in their investment process and risk management
- Perform risk monitoring across a portfolio of linear and non-linear instruments
- Monitor market development and contribute to the definition of ad-hoc risk scenarios
- Enhance the risk analytics and reporting function for the organisation