Quantitative Risk Analyst - SOUTHERN RIDGES CAPITAL PTE. LTD.

Roles & Responsibilities

Southern Ridges Capital

Southern Ridges Capital is an investment firm managing fixed income, currency assets, and derivatives by employing discretionary macro and relative value investment strategies.

We believe in cultivating a strong, collaborative culture where people are empowered to learn, grow, and do their best work.

What You’ll Do

Your key responsibilities will include :

• Assist in the monitoring of the fund’s and portfolio manager’s risk exposures through production of market, liquidity, counterparty and P&L attribution reports
• Work closely with the team on the enhancement of our fund’s risk governance framework in safeguarding against significant risk concentrations, liquidity gaps and tail exposures
• Partner with Tech to scale, automate and refine risk reporting processes
• Build, validate and enhance risk models (VaR engine, Monte Carlo simulations, backtest engine and scenario-based stress test)
• Perform ad-hoc analysis for risk committees and investment teams

What We’re Looking For

Why Join Us

At Southern Ridges Capital, you'll be part of a collaborative and high-performing team that values integrity, accountability, and long-term thinking. We offer a dynamic work environment where you’ll have the autonomy to lead, the opportunity to grow, and the support of a firm that prioritizes both professional excellence and personal development.

Tell employers what skills you have

Perl

Bloomberg

Credit Risk Management

Investment Strategies

Market Risk

Derivatives

Currency

Physics

Python

Statistics

Simulations

Fixed Income

Personal Development

C++