Quantitative Risk Analyst

Quantitative Analyst Lincoln Talent Pte Ltd Singapore Posted 1 day ago Permanent Open for discussion Quantitative analyst role with strong focus on pricing and valuation. Commodities trading experience is a plus, not mandatory. Core Focus:Develop, refine, and maintain quantitative models and tools to price, value, and optimize LNG portfolios across...

Roles & ResponsibilitiesWe are seeking for a skilled Quantitative Analyst with to lead the development of Quantitative Models and Algorithms for Trading, have expertise in Alpha Generation, developing systematic strategies and has hands on experience with Python or Java to join our team.Responsibilities:Develop quantitative models and algorithms for Trading,...

We are seeking for a skilled Quantitative Analyst with to lead the development of Quantitative Models and Algorithms for Trading, have expertise in Alpha Generation, developing systematic strategies and has hands on experience with Python or Java to join our team. Responsibilities:Develop quantitative models and algorithms for Trading, including order...

Role:Quantitative Analysts - Risk - BankingLocation:SingaporeOutsized connects independent consultants with top-tier consulting firms and financial institutions, across emerging markets.We are working with a leading global consulting firm who are actively building out their regulatory risk and management practices in South East Asia to support high client...

We are looking for a motivated individual who is keen to join our trading team and help us with our quantitative analysis of the markets. The candidate is preferably a final year undergraduate or master's degree student in computer science, mathematics, economics or quantitative finance. Candidates from other disciplines with an interest in financial markets...

Roles & ResponsibilitiesAn international asset management organisation is hiring a Macro Quantitative Analyst to support their growing Emerging Markets and Developed Markets FX and Rates business in their Singapore office.Additional headcountStrong quantitative skills to analyze, construct and manage their portfolio FX and rates experience...

Quantitative Analyst (Execution Strategy)Job DescriptionA Quantitative Analyst is needed to join a small group of the firm's experts in execution trading.We are at the forefront of the firm's industry-leading initiatives to apply technology, quantitative analysis and data-driven methods to its execution process. We are simultaneously quantitative analysts,...

About usAt ExxonMobil, our vision is to lead in energy innovations that advance modern living and a net-zero future. As one of the world's largest publicly traded energy and chemical companies, we are powered by a unique and diverse workforce fueled by the pride in what we do and what we stand for.The success of our Upstream, Product Solutions and Low Carbon...

Commodities trading experience is a plus, not mandatory. Core Focus: Develop, refine, and maintain quantitative models and tools to price, value, and optimize LNG portfolios across various market conditions and contract terms. This includes assessing embedded optionality and associated risks. Utilize these models to inform and support strategic decisions...

Commodities trading experience is a plus, not mandatory.  Core Focus: Develop, refine, and maintain quantitative models and tools to price, value, and optimize LNG portfolios across various market conditions and contract terms. This includes assessing embedded optionality and associated risks. Utilize these models to inform and support strategic decisions...

The Role ResponsibilitiesSenior Quantitative Analyst to support the CCR model development, implementation, and monitoring process.Business Understand counterparty credit risk (CCR), and economic and market environment in which the Group operates. Develop counterparty credit risk exposure measurement methodologies and risk assessment tools. Develop processes...

Market Risk AnalystThis role will conduct day to day market risk monitoring in Enerfo business activities to analyze and report market risk that impacts organization capital and earnings. The Market Risk Analyst would have to work closely with stakeholders in various countries. There are opportunities to gain exposures to other risk disciplines.Main...

Responsibilities: Develops, implements, maintains and analyses quantitative/econometric behavioural models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and capital planning. The team works closely with trading, structuring, risk management and technology to provide analytics for decision making. This...

Job Responsibilities:Conduct analysis and evaluation of financial statements and credit histories for both existing and potential clients. Review credit applications and execute credit checks. Consolidate and report Credit and Counterparty exposures for specific business units, emphasizing overdue and breaches. Collaborate with the IT team to automate manual...

**KEY ACCOUNTABILITIESThis is an important role in a fast-growing strategic capability with a number of key responsibilities, including:Research and development of new index strategies and beta solutions and improvements to existing solutions, including data validation, data exploration, programming, analysis and presenting results Daytoday monitoring and...

Details of the Division and Team:The Quantitative Strategist (Quant Strat) combine expertise in quantitative analytics, modelling, pricing and risk management with deep understanding of system architecture and programming. Their primary output is a scalable and flexible Front Office pricing and risk management system. The technology platform underlies the...

Job Responsibilities: Conduct analysis and evaluation of financial statements and credit histories for both existing and potential clients. Review credit applications and execute credit checks. Consolidate and report Credit and Counterparty exposures for specific business units, emphasizing overdue and breaches. Collaborate with the IT team to automate...

Your backgroundRequired Skills: (Must have these skills to be mínimally qualified) At least 12 years of financial markets experience working in a quantitative risk, middle office, or front office role. Excellent communication skills & analytical skills. Knowledge of Financial Risk Management, OTC derivative products including futures, options, swaps, credit...

An exciting opportunity exists for a dynamic Market Risk Analyst to join the growing team at Optiver Singapore. To keep us at the forefront of an ever-changing trading environment, you'll create and improve our current risk framework and monitoring tools. You'll analyse risk and market data to solve practical problems.WHO WE ARE:Optiver is a tech-driven...

MARKET RISK ANALYSTOur client, a Chinese petrochemical company engaged in the production and distribution of various petroleum and chemical products with more than 3 billion (USD) in operating revenue is currently seeking for a Market Risk Analyst due to expansion.Reporting to the Risk Manager, the Market Risk Analyst will be responsible for the overall...