Quantitative Risk Analyst

3 days ago


Singapore APAR TECHNOLOGIES PTE. LTD. Full time
Roles & Responsibilities

Job 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 maintaining statistical models, loss forecasting, and econometric modeling to support risk assessment and regulatory compliance.

Key Responsibilities:

  • Develop, implement, and maintain quantitative risk models for credit and liquidity risk, including loss forecasting and loan loss reserve modeling.
  • Lead and execute model development and performance tracking within an econometric modeling-driven stress loss process.
  • Work with advanced tools and technologies such as Kubernetes (K8), Apache Spark, Python, Java, LIT, GraphQL, and full-stack development to enhance modeling frameworks.
  • Conduct statistical analysis and econometric modeling using SAS, R, VBA macros, and time series analysis.
  • Collaborate with internal teams, business leads, external regulators (e.g., FRB, OCC, FDIC), and internal audit functions to ensure model accuracy, compliance, and risk mitigation.
  • Communicate complex quantitative findings through reports and presentations to senior stakeholders.
  • Coordinate with vendors, suppliers, and consulting partners to optimize analytic solutions and ensure best practices in risk modeling.

Requirements:

  • 8-10 years of experience in the banking industry with a focus on risk modeling and analytics.
  • Strong expertise in credit risk, liquidity risk, IFRS 9, and BASEL framework.
  • Bachelor's or Master's degree in Statistics, Mathematics, Operations Research, Economics, or a related quantitative field.
  • 4-6 years of experience in developing and maintaining quantitative analysis, statistical modeling, and loss forecasting.
  • Proficiency in K8, Spark, Python, Java, LIT, GraphQL, and full-stack technologies.
  • Experience in SAS, R, VBA macro, time series analysis, and trend analysis.
  • Strong communication skills with the ability to present complex findings to business leads, regulators, and internal/external stakeholders.

Preferred Qualifications:

  • Experience working with regulatory agencies such as FRB, OCC, or FDIC.
  • Prior experience in leading and coordinating with external vendors/consultants for analytic solutions.
  • Hands-on experience with tolerance limits and stress testing methodologies.

EA License: R1873481

Company EA License: 11C4879

Tell employers what skills you have

credit risk assessment
IFRS
Forecasting
Liquidity Risk
Kubernetes
Modeling
Tolerance
Mathematics
Operations Research
VBA
Basel III
Economics
Spark
Python
Banking
Statistics
Consulting
Java
Credit Risk
C++

  • Singapore ARTEMIS HR PTE. LTD. Full time

    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...


  • Singapore Shopee Full time

    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...


  • Singapore INTEGER ALPHA FUND A PTE. LTD. Full time

    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...


  • Singapore This Is An IT Support Group Full time

    Role Overview:The Market Risk and Liquidity Risk model validation team plays a crucial role in ensuring the accuracy and reliability of market risk, liquidity risk, and counterparty credit risk-related models. As a quantitative financial analyst, you will be responsible for critically evaluating these models and providing in-depth analysis and comments for...


  • Singapore INTEGER ALPHA FUND A PTE. LTD. Full time

    Roles & ResponsibilitiesJob Title: Senior Quantitative Researcher/AnalystJob Summary:We are seeking a highly skilled Senior Quantitative Researcher/Analyst to join our team. The ideal candidate will leverage advanced statistical and mathematical techniques to analyze complex datasets, develop quantitative models, and provide actionable insights that drive...


  • Singapore PRESTO LABS PTE. LTD. Full time

    We are looking for a talented Quantitative Analyst to help us drive business growth through data-driven decision making.The ideal candidate will have a strong background in mathematics statistics and computer science and be proficient in programming languages such as C++ Python and R.You will be responsible for analyzing large datasets identifying trends and...

  • Research Analyst

    2 weeks ago


    Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full time

    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...


  • Singapore BVOX Full time

    Company OverviewBVOX is a leading financial institution dedicated to providing innovative solutions for the digital asset market.We are seeking an experienced Quantitative Market Analyst to join our team, responsible for daily market making, fund management, and risk management of contracts.Job DescriptionThe successful candidate will be responsible...


  • Singapore DASHMESH SINGAPORE PTE LTD Full time

    We are seeking a highly skilled Quantitative Information Analyst to join our team at DASHMESH SINGAPORE PTE LTD.In this role, you will be responsible for providing accurate quantitative information on the financial position, liquidity, and cash flows of the company.Key responsibilities include:Providing accurate quantitative information on the financial...


  • Singapore GIC Private Limited Full time

    GIC Private Limited is a leading global long-term investor, seeking a skilled Senior Portfolio Risk Analyst to join our team in Singapore. In this role, you will play a crucial part in the independent assessment, measurement, monitoring, and reporting of GIC's total portfolio risk.Key Responsibilities:Conduct in-depth risk analysis to inform portfolio...


  • Singapore This is an IT support group Full time

    Job OverviewWe are seeking a talented Financial Risk Analyst to join our Market Risk Management department. As a key member of the team, you will be responsible for analyzing and managing market risk across various asset classes, including interest rate derivatives and FX derivatives.Main Responsibilities:Perform market risk/counterparty credit risk analysis...


  • Singapore PARTNERS GROUP (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesWe are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 152 billion in assets under management and more than 1800 professionals across 21 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.What it's aboutJoin...


  • Singapore PARTNERS GROUP (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesWe are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 152 billion in assets under management and more than 1800 professionals across 21 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.What it's aboutJoin...

  • Risk Analyst

    5 days ago


    Singapore Achieve Group Full time

    Get AI-powered advice on this job and more exclusive features. Talent Acquisition Leader @ Achieve Group | Bachelor in Marketing, Recruiting expertise MNC South Working Experience with Tableau and Excel is necessary!Our client, a renowned developer, has an opportunity for a Winner to join the Team as a Quantitative Risk Analyst. RESPONSIBILITIES:...


  • Singapore Gravitas Recruitment Group (Global) Ltd Full time

    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,...


  • Singapore The CAP Consulting Group Pte Ltd Full time

    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...


  • Singapore Citi Full time

    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...

  • Quantitative Trader

    4 days ago


    Singapore Algo Capital Group Full time

    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...

  • Business Analyst

    3 weeks ago


    Singapore TANGSPAC CONSULTING PTE LTD Full time

    Roles & ResponsibilitiesThis is a business analyst role within Trading Risk domain with primary responsibilities including understanding, assessing, and implementing the changing risk management needs of the bank’s Market and ALM risk.This role provides a balanced mixture of quantitative and qualitative exposures, with a blend of business analysis, data...

  • Business Analyst

    3 weeks ago


    Singapore TANGSPAC CONSULTING PTE LTD Full time

    Roles & ResponsibilitiesThis is a business analyst role within Trading Risk domain with primary responsibilities including understanding, assessing, and implementing the changing risk management needs of the bank’s Market and ALM risk.This role provides a balanced mixture of quantitative and qualitative exposures, with a blend of business analysis, data...