Hedge fund risk manager

Hedge fund risk manager  

Occupation

Risk manager

📍 Location:Singapore Office
🏢 Company:ACG Management Pte. Ltd.

About Us

ACG Management Pte. Ltd. is a Singapore-based investment management firm specializing in equities through two complementary strategies, with additional exposure to other geographic markets. We operate fundamental investment approaches with a focus on mid to small cap names and maintain diversified portfolios across multiple sectors. 

We are seeking a quantitative background risk manager who can co-work within the risk management team.  The candidate who is familiar with MSCI Barra is welcomed.  Risk management framework is implementing various systems, and candidate must have depth in knowledge and experience in technologies.

Key Responsibilities

✔ Work closely with Portfolio managers,  Brokers and Senior managements.

✔ Actively monitoring risks of portfolios and communicating with portfolio managers/ traders/ brokers and senior management.

✔ Enhance risk management system 

✔ Ensure compliance with investment guidelines and regulatory requirements.

✔ Monitor intraday market conditions and risk factors.

Requirements

🔹 Experience: 3 years above in quantitative analyst or risk management in equities market.

🔹 Personal Qualities: Collaborative team player with strong multitasking abilities and resilience to perform effectively under pressure in a fast-paced environment.

🔹 Technical Skills: Proficiency in Excel is required. Experience with VBA, Python, various database platforms, and/or SQL will be required.