Trading & Quantitative Analyst

Trading & Quantitative Analyst

Tail Risk Strategy| Singapore (Hybrid)

The Opportunity

This role offers the opportunity to work directly with a senior investment team within a specialist strategy focused on tail risk. The position will focus on derivatives trading/execution, macro research and quantitative analysis.

Key Responsibilities

Execute trades across derivatives and volatility-related instruments

Support portfolio managers with trade implementation and monitoring

Conduct quantitative analysis and data work to support strategy development

Maintain and improve trading and risk monitoring tools

Assist with market monitoring, volatility analysis, and event-driven research

Work with internal teams to ensure smooth trade operations and reporting

Liaise with operations, CRO and Founder in maintaining risk reporting

Candidate Profile

The ideal candidate will have a strong quantitative background, derivative trading experience and an interest in volatility strategies.

Preferred qualifications and skills include:

Degree in Finance, Mathematics, Engineering, Physics, Computer Science, or related field

At least 5 years of trading experience, with 2 years in derivatives trading

Strong analytical and quantitative capabilities

Programming skills (Python, R, MATLAB, or similar)

Interest in options, derivatives, and volatility markets

Ability to work in a fast-paced trading environment

High attention to detail and strong work ethics

Candidates must be eligible to work in Singapore

Working Arrangement

Location: Singapore

Hours: Global markets coverage, including the U.S.A.

Structure: Hybrid

Role Level: Junior / Analyst

Why Join

This is an opportunity to join a small and highly experienced investment team operating a specialist strategy focused on tail risk protection and opportunistic trading during periods of market stress. The role offers direct exposure to derivatives trading, quantitative research, and the mechanics of a global hedge fund strategy at a time when volatility is once again returning to the forefront of markets.