Job Description
Our client, a well- established investment firm with a focus on proprietary trading with a presence in Singapore and Asia is expanding their business in APAC and is looking for a Senior Risk Manager to join them.
Job Responsibilities:
- Monitor real-time and end-of-day risk across multiple trading strategies and asset classes.
- Conduct post-trade analysis to identify drivers of P&L, risk, and drawdowns.
- Develop and maintain quantitative risk models for intraday exposure, scenario analysis, and stress testing.
- Assist with backtesting, calibration, and validation of risk analytics using high-frequency datasets.
- Design and maintain position, exposure, and P&L limit structures.
- Manage limit change workflows, approvals, and audit trails.
- Produce daily and intraday risk reports for management.
- Partner with technology teams to enhance data pipelines, dashboards, and monitoring tools.
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