Risk Management Analyst - Hedge Advisory

About the role

PMC Treasury, which has advised financial sponsors and their portfolio companies worldwide for over 34 years, is hiring a Risk Management Analyst in its Singapore office. The role manages and supports hedge advisory assignments, develops client relationships and builds analytical tools for multi-asset hedging.

Key responsibilities

• Manage and support hedge advisory assignments and develop relationships with existing and potential clients.
• Market PMC services to financial sponsors, portfolio companies and corporates.
• Manage, improve and develop current client relationships.
• Develop bespoke analytical tools for multi-asset hedging assignments and a multi-asset cross-correlated simulation engine.
• Support consultants in delivering multi-asset assignments and help integrate bespoke tools into PMC Analytics for standardised deliveries.
• Work with the Hedging team to strengthen fund-level FX hedging capabilities.
• Help develop and maintain PMC's analytics and client deliverables.

Required profile

• Minimum of 5 years of experience, including hands-on responsibility for developing interest rate and/or foreign exchange strategies.
• Professional presentation skills to financial sponsors and senior management.
• Ability to understand the financial risks of a business and define an appropriate hedge advisory strategy.
• Banking experience is an advantage; corporate treasury or hedge advisory consulting experience is also acceptable.

Required skills

• Strong quantitative and modelling skills.
• Strong analytical approach, able to explain complex ideas in non-technical terms.
• In-depth knowledge of financial derivatives.

The role is office-based in Singapore. Candidates are invited to apply through the company's application process.