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On behalf of our client, a global leading financial investment firm, Swisslinx is inviting an experienced portfolio risk professional with in-depth quantitative and modelling skills to join their Singapore team.
- Conduct independent assessments of asset allocation and other portfolio level investment strategies - Form a deep understanding of the Company's portfolio and area exposed to systematic and idiosyncratic risks - Scenario analysis, stress testing for portfolio - Develop necessary frameworks and metrics for risk analysis
- Masters degree in Finance, Financial Engineering, Quantitative Finance or other relevant discipline - Min 6 years (for AVP level) and Min 11 years (for VP level) of relevant portfolio risk / quantitative research experience in large financial or fund management institution - Must have experience in asset allocation and/or portfolio construction - Experience in multi-asset class portfolios, quantitative and modelling, scenario analysis and stress testing - Proficiency in R, Matlab, Python, SQL, and ability to code - Strong knowledge of financial markets / products - Strong communication skills and abilities
Interested applicants, kindly write in to express interest.
*We regret only shortlisted candidates will be notified.