Quant Risk Analyst - Market & Portfolio Risk (Singapore)

EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD.; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

ExodusPoint Capital in Singapore is seeking a driven risk professional to join our Risk team. You will maintain execution limits in the firm’s systems and provide information to third parties to ensure systems stay current.

You will monitor limits for Equity and Fixed Income PMs, and contribute to projects to enhance market risk management for the fund. The ideal candidate has 2–5 years of relevant experience and strong quantitative training.

Qualifications

• 2-5 years of relevant experience
• Attention to detail skills
• Driven, smart and intellectually curious
• Experience with Excel
• Experience with SQL, Power BI and/or Python
• Fluency in quantitative concepts is a necessity
• Mathematical and statistical training
• Sell-side or buy-side experience

Responsibilities

• Monitor and maintain execution limits for Equity and Fixed Income Portfolio Managers
• Assist the Risk team with projects relating to improving the team’s ability to manage market risks of the fund

Skills

Quantitative concepts

Attention to detail

Driven, curious

Sell-side/buy-side exp

Fluency in quantitative concepts

Education

MSc/PhD in Financial Science

Tools

Excel

SQL

Power BI

Python

Job description

ExodusPoint Capital in Singapore is seeking a driven risk professional to join our Risk team. You will maintain execution limits in the firm’s systems and provide information to third parties to ensure systems stay current.

You will monitor limits for Equity and Fixed Income PMs, and contribute to projects to enhance market risk management for the fund. The ideal candidate has 2–5 years of relevant experience and strong quantitative training.