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Market Risk Professional

* Market Risk Management for Hedge Fund * Familiar with hedging tools and quant trading highly preferred

Our client is an equities L/S Hedge Fund with strong focus on Greater China and Asian Markets. They are now looking for an experienced Market Risk Professional to join their team in Singapore.

You will own and monitor key market risk metrics, including portfolio stress testing and perform pre-trade analysis, risk profile deep […]

Risk Manager (Quant)

A leading international Hedge Fund is seeking a Risk Manager to join their New York office, working hand-in-hand with the PMs and overseeing Risk Modelling and Analytics for the Fixed-Income business.

Key Responsibilities:

* Act as a central risk modeling contact for the Portfolio Managers * Assume primary oversight for fixed-income risk modeling and analytics as well as associated processes such as investor and regulatory reporting * Partner with other […]

Senior Quantitative Risk Analyst – Global Macro

One of the best American hedge funds on the street is looking for a talented Senior Quantitative Analyst to join their Risk and Quantitative Research team and cover the portfolio construction and risk management of the firm’s mortgages and securitized products portfolio. This hire will report to the new Head of Global Macro/Fixed-Income Risk Management for the firm.

This hire will be responsible for the analysis of portfolio and strategies […]

Head of Legal & Compliance

One of the best performing quant hedge funds is seeking a Head of Legal & Compliance and a junior-mid legal and compliance. Your future boss will help you thrive in the entrepreneurial setting. You will be very close to the product line and the investment team.

The hedge fund has an open budget, employee investment scheme, and great benefits.

Quantitative Market Risk Manager

We have currently partnered with an industry-leading Multi-Strategy International Hedge Fund which is looking to further its Risk Management footprint in Hong Kong.

Responsibilities:

* Develop and implement quantitative models to analyse market risk for a wide range of financial instruments (equities, bonds, derivatives, etc.) * Calculate value-at-risk (VaR) and other market risk metrics and aggregations * Perform backtesting and validation of risk models and reports * Analyse market […]

Chief Risk Officer

Massar Capital is a discretionary macro manager founded in 2015 with approximately $1.3 billion assets under management as of March 1, 2023. Massar was awarded Best Macro long-term performance Fund by HFM US Performance Awards in 2022.

Our team members combine strong technical skills with a passion for problem solving and an intellectual curiosity about financial markets. We are looking for an experienced Chief Risk Officer who has hands-on experience […]

Senior Software Engineer – Risk, Commodities

About the Job

A world-leading and highly successful Hedge Fund is expanding its commodities presence in Austin and is therefore looking for strong developers to join their Commodity Risk Engineering team.

What You’ll Do

As a Senior Risk Engineer, you will utilize state-of-the-art technology to design and build its next-generation commodities trading risk platform. You will develop low-latency distributed cloud-native risk analytics solutions to provide traders with P&L across the […]

Senior Software Risk Engineer

About the Job

A world-leading and highly successful Hedge Fund is expanding its Miami presence and is therefore looking for strong developers to join their Fixed-Income and Commodity Risk Engineering Team.

What You’ll Do

As a Senior Engineer, you will oversee the green-field native development of a cutting-edge risk pricing platform. You will design and build low-latency and distributed systems to ensure the platform is efficiently providing real-time firm-wide risk […]

Jr Quant Modeler – Risk

A growing multi-strategy Hedge Fund headquartered in New York with ~2.5Bil AUM and a strong track record since its inception is seeking a Jr Quant Modeler – Risk. They have offices in LA, London & Singapore with approximately 120 employees worldwide. With their growth, they’re looking to add key hires across levels and functions. Our Client is looking to hire a Junior Quantitative Modeler who will work directly with Structured […]

Credit Risk Analyst

About Us

UBS is the world’s largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.

With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be […]