Excellent remuneration and perks

Global platform

Good career progression ...

Evaluate investment strategies to assess their risk profile and potential impact on the portfolio.

Develop proactive strategies to mitigate identified risks and enhance portfolio performance.

Monitor and understand portfolio performance on a regular basis. ...

You will be reporting to the Operations Director and be responsible for providing operations support which include daily cash and position reconciliation, providing fund accounting services on funds that include preparation of NAV, cash and position reconciliation, settlement of trades, day to day system operations and daily risk reports generation to portfolio managers and senior management, participate in process optimization initiatives and any other ad-hoc projects.

Your Profile

To excel in this role, they are seeking for someone with a Bachelor's degree, along with a minimum of 3 years plus of relevant experience, preferably gained in a financial institution sector (banking, PE firm or fund management). You should also have a sound grasp of fund operation processes. Proficiency in Excel, VBA, and SQL will be highly regarded and considered a significant advantage. Furthermore, your success in this position will be enhanced by your strong interpersonal skills, which will enable you to collaborate effectively within a multicultural team dispersed across various locations. An analytical mindset is essential, and your ability to work independently with a positive attitude will be key to your contributions and achievements in this role. ...

Develop proactive strategies to mitigate identified risks and enhance portfolio performance.

Monitor and understand portfolio performance on a regular basis.

Risk management and reporting. ...

Monitor and understand portfolio performance on a regular basis.

Risk management and reporting.

Conduct scenario tests to assess portfolio performance under different market conditions.

The Role

You will be reporting to the Operations Director and be responsible for providing operations support which include daily cash and position reconciliation, providing fund accounting services on funds that include preparation of NAV, cash and position reconciliation, settlement of trades, day to day system operations and daily risk reports generation to portfolio managers and senior management, participate in process optimization initiatives and any other ad-hoc projects.

Your Profile ...

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Compliance Officer, Hedge Fund (Equities and Credit) ...

Be abreast compliance matters and reporting to SFC, SEC, CIMA etc

Liaise with tax advisors and complete due diligence processes and best practices

Prepare board minutes, resolutions and other ad hoc tasks as directed by management ...

Work closely with the investment team and the traders to evaluate investment opportunities and spot potential risks associated

Monitor positions and performance to identify and address risk exposures and deviations from risk limits.

Collaborate with quantitative analysts to enhance risk models and tools used for risk measurement ...

Be abreast compliance matters and reporting to SFC, SEC, CIMA etc

Liaise with tax advisors and complete due diligence processes and best practices

Prepare board minutes, resolutions and other ad hoc tasks as directed by management ...

We are currently partnering with a leading Hedge Fund based in Singapore, who have been growing their AUM rapidly, and as a result are looking to hire a Financial Controller with responsibility for financial reporting, planning and analysis, forecasting, budgeting for the overall operations of the fund.

Key Responsibilities:

Maintaining robust internal controls over financial reporting, as well as driving strategic planning, analysis, and accurate forecasting and budgeting for the fund ...

Ensuring compliance with all government regulations, including MAS, SFC, and all necessary reporting

Work closely with external Auditors, Tax Advisors, and Fund Administrator

Collaborating closely with operations teams to ensure accuracy of records held in the general ledger. ...

Oversee daily trade operations – including NAV calculations, reconciliation and cash management

Be abreast compliance matters and reporting to SFC, SEC, CIMA etc

Liaise with tax advisors and complete due diligence processes and best practices ...

Collaborate with quantitative analysts to enhance risk models and tools used for risk measurement

Coach and mentor the junior team members and provide training to the front office

Stay up to date with industry developments, risk management techniques, and evolving regulatory requirements ...

Work closely with external Auditors, Tax Advisors, and Fund Administrator

Collaborating closely with operations teams to ensure accuracy of records held in the general ledger.

A minimum of 10 years' experience in a similar role within a Hedge Fund (ideally multi-strat Fund) ...

Ensure accurate recording and maintenance of accounting records for various financial instruments.

Collaborate with internal teams to gather necessary data for reporting and analysis.

Assist in the preparation of regulatory filings and compliance requirements. ...

* Assist in preparing various fund filings, fund audits and investors' reports

* Calculate and verify the Net Asset Value (NAV) of investment funds on a regular basis

* Monitor and analyse fund performance, including investment returns, expenses, and fee calculations ...

Data Scientists / Engineer

to support front office applications, data and their integration with middle and back-office systems.

This is an exciting opportunity to work directly with the research and trading desks to improve their productivity and efficiency. By combining data, research and trading, this person will be designing and onboarding new datasets according to business priorities and needs. ...

company overview.

This well-reputed Hedge Fund firm is looking for talent in Portfolio Management, with experience in multi strategy hedge fund focusing on commodities RV, to support the business due to great success in their business last year. You will be joining a team of 10, directly reporting to the CIO. Great working culture and worklife balance will be provided.

job scope. ...

Equity portfolio risk management responsibilities, including liquidity, correlations, factors, cost analysis and time horizon - All sector coverage

Requirements

Minimum 10 years equity portfolio management, bank proprietary trading and research experience ...

· Licensed representative of the funds management company

· Equity portfolio risk management responsibilities, including liquidity, correlations, factors, cost analysis and time horizon - All sector coverage

Requirements ...

You have direct experience in similar role (Quantitative Developer)

Highly proficient in Python

Experience with large data sets ...

Stay abreast of macroeconomic developments, monetary policies, and geopolitical events impacting the region.

Collaborate with our investment team to develop strategies based on your economic insights.

Requirements: ...

Registration No. R1108941 Seniority level

Seniority level

Associate Employment type ...

Optimize performance, security, and cost-efficiency of their cloud-based infrastructure.

Manage the migration to cloud-native, distributed applications.

Troubleshoot complex issues and ensure high availability. ...

Develop and maintain IaC frameworks for scalable infrastructure management.

Actively drive automation wherever needed, through robust CI/CD pipelines and tooling.

Optimize performance, security, and cost-efficiency of their cloud-based infrastructure. ...

Provide insightful research reports and analysis to support investment decisions.

Stay abreast of macroeconomic developments, monetary policies, and geopolitical events impacting the region.

Collaborate with our investment team to develop strategies based on your economic insights. ...

Provide recommendation to risk strategy definition of counterparty and specific transaction

Ensure appropriate data maintenance in relation to fund counterparties

Requirements: ...

Collaborate with our investment team to develop strategies based on your economic insights.

2-6 years of experience in economic research, preferably in Asia.

Currently based in Hong Kong with existing work authorization. ...