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)