Quantitative Risk Manager

Roles & ResponsibilitiesQuantitative Risk Analyst (DEX, CEX) - RemoteTeam Background: The team consists of core members from the world's top five exchanges, senior executives from BAT internet technology firms, and experts in quantitative trading and venture capital, offering top-tier industry resources. With a compact and highly efficient product and...

Roles & ResponsibilitiesJob Summary:We are seeking an experienced Quantitative Risk Analyst / Senior Risk Modelerwith 8-10 years of experience in banking industry initiatives, specializing in credit risk, liquidity risk, IFRS 9, and the BASEL framework. The ideal candidate will have a strong quantitative background and hands-on expertise in developing and...

About the TeamIn Shopee's Regional Risk Modelling team, you will play a pivotal role in developing, implementing and maintaining credit risk, market/liquidity risk and other risk models such as anti-fraud and anti-money-laundering (AML), that align with the digital banks' risk management strategy. You will collaborate with cross-functional teams, utilizing...

This AVP position requires advanced expertise in risk analytics and modeling. The successful candidate will have excellent leadership and communication skills.Main Responsibilities:Develop and validate risk measurement and analysis methods.Conduct statistical analysis and data modeling for risk-related projects.Apply quantitative and qualitative data...

Job SummaryJoin us at The CAP Consulting Group Pte Ltd as a Risk Analyst and take on a challenging role that involves covering market risk estimated around 80% of the time, and credit risk about 20% of the time.Key Responsibilities:Perform Middle Office function such as trades and curve validation;Understand concept of mark-to-market (Mtm) on physical...

Persolkelly Singapore Pte Ltd Career OpportunitiesWe are currently seeking a highly skilled and experienced Quantitative Risk Analysis Consultant to join our Risk Management Group. The ideal candidate will have a Bachelor's degree in Finance or IT and be proficient in VBA for data manipulation and report automation.The successful candidate will be...

Roles & ResponsibilitiesJOB DESCRIPTION· Develop and Implement Trading Strategies: Design, develop, and implement quantitative trading strategies using statistical models and financial data. Continuously test, optimize, and improve strategies to enhance profitability and risk management.· Market Analysis: Analyze large datasets and financial markets to...

Role Overview:We are seeking a highly skilled Quantitative Researcher to join our team at Algo Capital Group. This role will involve spearheading innovative research efforts, focusing on creating and optimizing volatility-based strategies using advanced quantitative methods.You will work closely with top traders, technologists, and risk managers to lead a...

Roles & ResponsibilitiesPosition PurposeThe Global Market Quantitative team is responsible for designing and developing the models used for pricing, risk management and relative value. GM Quants contribute to the development and support of the pricing and risk management platform. With around 150 people globally, the quantitative research team is present in...

Roles & ResponsibilitiesPosition PurposeThe Global Market Quantitative team is responsible for designing and developing the models used for pricing, risk management and relative value. GM Quants contribute to the development and support of the pricing and risk management platform. With around 150 people globally, the quantitative research team is present in...

RequirementsTo excel in this role, you should have a Master's or PhD in a quantitative discipline, with at least 3 years of experience in a similar quantitative role. Proficiency in R, Python, or related packages is essential. You should also have strong written and interpersonal communication skills.

Job Title: Quantitative Trader – High-Frequency Trading (HFT)Responsibilities: Algorithmic Trading: Develop, test, and deploy automated trading strategies across equities, derivatives, FX, or cryptocurrencies. Market Analysis: Monitor and interpret real-time market data, news, and order flow to identify short-term trading opportunities. Execution...

Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Gravitas Recruitment Group (Global) Ltd. Responsibilities: Research & Modeling: Design and implement statistical/machine learning models for pricing, risk management, or algorithmic trading. Data Analysis: Process and analyze large datasets (market data,...

Responsibilities Develop trading strategies and analyze performance together with quantitative traders. Create and maintain option market risk models including volatility surfaces, greeks metrics, scenario simulations, etc. Backtest trading opportunities with quantitative methods. Handle multi-dimensional data of high frequency with in-depth knowledge of...

Roles & ResponsibilitiesAbout Four Elements CapitalEstablished in 2008 and based in Singapore, Four Elements Capital is a financial data science asset management company with a primary focus on the creation and replication of tailor-made indices using its managed account platform. In addition, Four Elements Capital oversees a Commodity Trading Advisor (CTA)...

Roles & ResponsibilitiesAbout Four Elements CapitalEstablished in 2008 and based in Singapore, Four Elements Capital is a financial data science asset management company with a primary focus on the creation and replication of tailor-made indices using its managed account platform. In addition, Four Elements Capital oversees a Commodity Trading Advisor (CTA)...

We are working with a crypto company, and as part of their continued growth, NodeFlair has been engaged to search for a Quantitative Trader to join their Singapore team. Join a fast-moving team optimizing liquidity and executing market-making strategies across altcoin options, perpetual contracts, and spot markets . Key Responsibilities: Market Making:...

Roles & ResponsibilitiesExodusPoint 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...

Crypto Market Expertise:Ambition is seeking an experienced Quant Trader to join our team. As a key member of our Crypto portfolio management group, you will develop and implement trading strategies with appropriate risk management to achieve solid returns. Your expertise in analyzing market trends and making informed investment decisions will be crucial in...

Roles & ResponsibilitiesQuantitative Analyst – Unlock the Power of Data-Driven TradingWe are seeking a highly skilled and motivated Quantitative Analyst to join our dynamic and innovative team. In this role, you will be instrumental in developing and optimizing trading strategies through deep financial data analysis, cutting-edge quantitative modeling, and...