Python Risk Management Specialist
1 month ago
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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