Head of Quantitative Risk Management

4 days ago

Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full time
Roles & Responsibilities

As the Head of Quantitative Risk Management within the Risk Infrastructure (RI) team, you will play a crucial role in leading our risk and performance management efforts. This is a strategic position suited for a proactive leader with expertise in risk management, quantitative analytics, and data infrastructure. You will spearhead initiatives to strengthen our risk systems, enhance data architecture, and support AI-driven risk insights that propel our organization forward.

In this role, you will lead a team to manage and advance the systems and data frameworks essential for comprehensive risk assessment and reporting. Your contribution will be instrumental in addressing diverse risk issues, reshaping our data architecture, and driving digital transformation across asset classes.


Key Responsibilities:

Risk Infrastructure Leadership: Provide oversight of the data and systems infrastructure necessary to support enterprise risk management activities. Ensure that risk infrastructure aligns with RPMD's goals and supports robust risk analysis and performance reporting.

Team Leadership and System Management: Lead and manage a team of system specialists responsible for maintaining and enhancing risk and performance systems. This includes overseeing daily operations and coordinating with stakeholders to align system enhancements with business needs.

Technology and Data Collaboration: Serve as the main escalation point for issues related to risk systems, working closely with the Technology Group to design and implement solutions that address user requirements and improve operational efficiency.

Data Initiatives and Standards Compliance: Actively contribute to and drive enterprise-wide data initiatives, focusing on the enhancement of data infrastructure and the establishment of best practices in data governance. Ensure that all risk infrastructure complies with internal Technology and Data policies.

Data Architecture Design: Oversee the design and development of RPMD’s data architecture, including analytical data marts and data services, ensuring alignment with the firm's broader data strategy.

Stakeholder Engagement: Build strong relationships with senior stakeholders, including risk managers, front office, and corporate services. Communicate complex issues effectively, resolve key challenges, and ensure alignment of risk management objectives across departments.


Requirements:

Educational Background: Bachelor’s Degree in Banking & Finance, Engineering, Data Science, or a related field. Professional certifications such as FRM (Financial Risk Manager) or advanced quantitative finance training (e.g., MFE) are highly desirable.

Experience: A minimum of 10 years of experience in risk management roles involving risk methodologies, data analytics, production, and data management in a financial institution setting.

Technical Knowledge: Strong understanding of financial instruments across asset classes (equities, fixed income, commodities, derivatives) with additional exposure to private market assets (e.g., private equity, real estate) being beneficial.

Quantitative and Data Expertise: Solid experience with risk methodologies, market and credit risk analytics, and familiarity with financial data sets, including reference data, transactions, and portfolio valuations. Knowledge of data modeling for operational and analytics purposes is essential.

Process and Systems Management: Proven experience in designing and managing risk systems with a strong process orientation. Experience in handling large-scale data migration projects is a plus.

Communication and Stakeholder Management: Exceptional communication skills, with a track record of engaging and influencing senior management, Technology, and Data partners. Ability to articulate complex technical issues clearly and build consensus among stakeholders.

Leadership Skills: Demonstrated team management experience, with the ability to inspire, develop, and manage a high-performing team.


Tell employers what skills you have

Derivatives
Risk Assessment
Enterprise Risk Management
Quantitative Analytics
Risk Management
Stakeholder Engagement
Quantitative Finance
Compliance
Team Leadership
Data Architecture
Fixed Income
Stakeholder Management
Financial Risk
Credit Risk
Equities
C++

  • Quantitative Risk Manager

    1 month ago

    Singapore Crypto Full time

    Job Title: Director, Trading Risk Manager, Quant Trading TeamThe Quant Trading team at Crypto is responsible for trading and managing risks associated with various crypto products, including spots and derivatives. The team develops and implements trading strategies in fast-paced and complex trading environments.Responsibilities:As a core member of the...

  • Quantitative Risk Manager

    4 weeks ago

    Singapore Crypto Full time

    Job Title: Director, Trading Risk Manager, Quant Trading TeamThe Quant Trading team at Crypto is responsible for trading and managing risks associated with various crypto products, including spots and derivatives. The team develops and implements trading strategies in fast-paced and complex trading environments.Responsibilities:Drive the overall development...

  • Python Quantitative Developer

    4 weeks ago

    Singapore Quantitative Talent Ltd Full time

    Singapore, Singapore | Posted on 23/05/2024 A global leader in quantitative trading seeks a Python Quant Developer to join one of its trading teams in Singapore. The role involves enhancing existing capabilities, increasing the robustness of live trading, and improving research frameworks. Responsibilities: - Contribute new software components for...

  • Quantitative Risk Specialist

    2 weeks ago

    Singapore Point72 Full time

    About the Role:Point72 Asset Management is seeking a mid-level Quantitative Risk Analyst to join its Risk & Quantitative Research team.The role plays a vital part in the Firm's investment process, fostering a culture of efficient risk management and fact-based performance attribution.Quantitative Risk Analysts conduct research to identify opportunities for...

  • Quantitative Risk Management Specialist

    4 weeks ago

    Singapore Partners Group Full time

    Join Our Team as a Quantitative Risk AnalystWe are seeking a highly skilled Quantitative Risk Analyst to join our team at Partners Group. As a key member of our Quantitative and Risk Management business unit, you will be responsible for developing and implementing proprietary private markets quantitative models and systems.Key Responsibilities:Develop and...

  • Quantitative Risk Director

    3 weeks ago

    Singapore Crypto Full time

    Job Title: Quantitative Risk DirectorJob Summary: Crypto is seeking a highly skilled Quantitative Risk Director to join our Quant Trading team. As a key member of our team, you will be responsible for driving the in-business Risk and Reporting function for our global Quant Trading business. This role will cover both Risk and P&L monitoring with direct...

  • Quantitative Risk Analyst

    1 month ago

    Singapore Partners Group Full time

    {"title": "Quantitative Risk Management Role", "subtitle": "Join our team of experts in Singapore", "content": "We are seeking a highly skilled Quantitative Risk Analyst to join our growing team in Singapore. As a key member of our corporate risk management team, you will be responsible for developing proprietary private markets quantitative models and...

  • Quantitative Risk Specialist

    3 weeks ago

    Singapore DBS BANK LTD. Full time

    Key ResponsibilitiesThe Risk Management Group at DBS BANK LTD. works closely with business partners to manage risk exposure by balancing returns against an acceptable risk profile. We partner with origination teams to provide financing, investments, and hedging opportunities to customers. To manage risk effectively and run a successful business, we invest in...

  • Quantitative Risk Analyst

    3 months ago

    Singapore Partners Group Full time

    What it's about The Quantitative & Risk Management business unit is responsible for corporate, investment and portfolio risk management activities of Partners Group. The group also contributes to integrated business building activities in relation to tasks of quantitative nature. We are now looking to add a risk manager to our growing team of 30+ members...

  • Quantitative Risk Management Specialist

    2 weeks ago

    Singapore Partners Group Full time

    About the RoleThe Quantitative & Risk Management business unit at Partners Group is responsible for corporate, investment, and portfolio risk management activities. We are seeking a skilled Risk Manager to join our team in Singapore.Key ResponsibilitiesDevelop proprietary private markets quantitative models and systems using Python.Perform regular and ad-hoc...

  • Quantitative Developer

    3 weeks ago

    Singapore PRIMROSE CAPITAL MANAGEMENT PTE. LTD. Full time

    Job OverviewWelcome to PRIMROSE CAPITAL MANAGEMENT PTE. LTD.! We are seeking a highly skilled Quantitative Developer to join our trading team.Key ResponsibilitiesDevelop risk management tools to optimize trading strategiesMaintain and develop market adaptors and gateways for trading systemsOptimize trading signals and execution processesDesign and implement...

  • IT Risk and Compliance Manager

    2 months ago

    Singapore BANK OF CHINA LIMITED Full time

    Roles & ResponsibilitiesJob Descriptions: Participate in IT outsourcing risk management, lead IT outsourcing risk assessment, participate in due diligence and annual inspections of IT outsourcing vendors, participate in verification of the implementation of IT risk management and control measures of outsourcing vendors, and other IT outsourcing management...

  • Quantitative Risk Analyst

    2 weeks ago

    Singapore AIA Full time

    Role Overview The role will act as a subject matter expert (primarily on Fixed income) under RQA function providing independent investment risk reporting and quantitative service support. The successful candidate will actively interact with both Group and Local front office, operations, and other control functions. Key responsibilities include: Design...

  • Quantitative Trader | Risk Management Specialist

    1 week ago

    Singapore Qube Research & Technologies Full time

    Unlock Your Potential as a Quantitative TraderAt Qube Research & Technologies, we're seeking a highly skilled Quantitative Trader to join our team of innovators. As a key member of our quantitative research and development team, you'll be responsible for designing, implementing, and maintaining high-quality systematic trading strategies. Your expertise will...

  • Quantitative Analyst

    1 month ago

    Singapore Millennium Management, LLC Full time

    Job Title: Quantitative AnalystMillennium Management, LLC is seeking a highly skilled Quantitative Analyst to join our team. As a key member of our investment team, you will be responsible for building analytical tools to price and risk manage our products, primarily Foreign Exchange and Interest rates.Key Responsibilities:Collaborate with Portfolio Managers...

  • Quantitative Analyst

    4 weeks ago

    Singapore Millennium Management, LLC Full time

    Job DescriptionMillennium Management, LLC is seeking a highly skilled Quantitative Analyst to join our team.Key Responsibilities:Collaborate with Portfolio Managers to develop and implement analytical tools for pricing and risk management of Foreign Exchange and Interest rates products.Design and implement automated solutions to enhance data collection and...

  • Quantitative Research Analyst

    1 month ago

    Singapore Millennium Management, LLC Full time

    Quantitative Research Summer InternMillennium Management, LLC is a global investment management firm that participates in major markets around the world. We are constantly evaluating new strategies to fit our risk and return characteristics. Our Quantitative Research Interns work within our Investment Teams to help build and grow their businesses.Job...

  • Quantitative Risk Management Specialist

    3 weeks ago

    Singapore BEATHCHAPMAN (PTE. LTD.) Full time

    Role Overview:Our client, a leading global hedge fund, is seeking a highly skilled Quantitative Risk Manager to join their team in Singapore. As a key member of the team, you will contribute to the development and implementation of risk management strategies and frameworks to identify, measure, and monitor macro risk.Responsibilities:Develop and implement...

  • Quantitative Research Analyst

    4 weeks ago

    Singapore Millennium Management, LLC Full time

    Join Our Team as a Quantitative Research Summer InternMillennium Management, LLC is a global investment management firm that participates in major markets around the world. We are constantly evaluating new strategies to fit our risk and return characteristics, and we work to maintain agility at scale to pursue new investment opportunities.Job...

  • Quantitative Analyst

    2 months ago

    Singapore GUOTAI JUNAN INTERNATIONAL ASSET MANAGEMENT (SINGAPORE) PTE. LIMITED Full time

    Roles & ResponsibilitiesAbout Guotai Junan InternationalGuotai Junan International is a major diversified financial services company, with core businesses in brokerage, wealth management and investment management. We are expanding our presence in Singapore to complement our existing operations in Hong Kong and China, and offer new financial products and...