Risk Analyst

ExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk framework. ExodusPoint brings together an accomplished team with hands-on experience running multi-manager businesses to create an institutional investment management firm.

JOB DESCRIPTION
We are looking for a driven individual to join our Risk team in Singapore. This individual will maintain execution limits in the company’s systems and provide third parties with information necessary to keep those systems up to date.

Responsibilities:

• Monitor and maintain execution limits for Equity and Fixed Income Portfolio Managers
• Assist the Risk team with various projects relating to improving the team’s ability to manage the market risks of the fund

Skills:

• ~2-5 years of relevant experience
• Attention to detail skills
• Driven, smart and intellectually curious
• Experience with Excel
• Experience with SQL, Power BI and/or Python
• Fluency in quantitative concepts is a necessity
• Mathematical and statistical training
• Sell-side or buy-side experience

Qualifications:

• MSc or PhD level leading university in a Financial Science field(or related quantitative field in Engineering, Mathematics or Physics)