Python Risk Management Specialist

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China Nicoll Curtin - Singapore Full time

We are seeking a skilled Risk Management Specialist to join our team at Nicoll Curtin - Singapore. This role will involve developing and maintaining advanced risk management systems to support our client's multi-strategy hedge fund operations.

As a Risk Management Specialist, you will work closely with our quantitative analysts, traders, and risk management team to design, implement, and enhance software solutions that provide real-time insights into market risk exposures.

  • Key Responsibilities:
  • Develop and improve tools for risk management and portfolio optimization to assist different trading approaches.
  • Create and deploy risk models, such as factor models and market risk models.
  • Implement automated reconciliation and alert systems to strengthen risk management processes.
  • Requirements:
  • Hold a Bachelor's, Master's, or Ph.D. in Mathematics, Statistics, Computer Science, or Finance.
  • Have 2-5 years of experience in developing distributed systems.
  • Understand factor models, Barra models, and market risk models.
  • Knowledgeable in technologies like Linux, NumPy, Pandas, SQL, Redis, and Docker.
  • Skilled in technology infrastructure and automation

Preferred Qualifications:

  • Experience with risk management vendor systems, notably RiskMetrics and RiskVal.
  • Knowledge of financial instruments and derivatives, including futures, swaps, forwards, and options
  • Coming / experience in quantitative background


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