VP - Quantitative Analyst (Global Financial Institution; Risk)

6 days ago


Singapore LICO RESOURCES PTE. LTD. Full time
Roles & Responsibilities

Lico Resources is partnering with a leading financial services organization renowned for its robust risk management framework and strong foundation in risk governance and financial resilience. We are seeking a dynamic and experienced Quantitative Analyst to join their existing team in Singapore.

Key Responsibilities:

  • Championing risk management at both strategic and operational levels.
  • Design and review risk management processes, ensuring alignment with regulatory standards and industry best practices.
  • Provide strategic leadership on risk issues affecting the organization.
  • Develop and implement risk policies and frameworks for new products, services, collateral, clearing infrastructure, and capital to meet evolving market needs.
  • Enhance margin methodologies, stress testing, clearing fund structures, liquidity, and capital to ensure efficiency and robustness.
  • Drive strategic change by architecting and building infrastructure to facilitate quantitative risk assessments, incorporating best practices in coding, testing, deployment, and validation.
  • Prepare comprehensive risk reports for the board and shareholders.
  • Benchmark risk practices against new regulatory developments and global best practices.
  • Maintain strong relationships with regulators to secure support and approval for new risk frameworks.

Qualifications & Experience:

  • Bachelor's, Master's, or PhD in Computer Science, Engineering, Mathematics, or Statistics.
  • At least 10 years of progressive experience in risk management, quantitative analysis, or related roles.
  • Strong quantitative skills with hands-on experience in Python and Big Data analytics.
  • Prior experience in setting up or working within a quantitative risk function is highly advantageous.
  • Deep understanding of how models, algorithms, code, and architecture scale with increased data throughput.
  • Proficiency in tools such as GIT, Python, and KDB, with a willingness to adapt to emerging technologies.
  • Extensive knowledge of financial industry best practices in risk management, capital, and liquidity.

If you are interested in this role, please send us your updated resume today to nicole@licoresources.com quoting reference number A08429. Please note that only shortlisted candidates will be notified.

"Data provided is for recruitment purposes only."

Job Reference No: A07364
EA Licence No.: 13C6733
EA Registration No.: R1333454

Tell employers what skills you have

Engineering Mathematics
Derivatives
Risk Governance
Quantitative Research
Modeling
Physics
Mathematics
Quantitative Analysis
Quantitative Analytics
Big Data Analytics
VBA
Risk Management
Quantitative Finance
SQL
Python
Statistics
Data Science
Stress Testing
Pricing
Financial Services

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