Quantitative Risk Management Specialist

6 days ago


Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time

Job Summary:

We are seeking a highly skilled Quantitative Risk Management Specialist to join our team at PERSOLKELLY SINGAPORE PTE. LTD.

About the Role:

This is a unique opportunity to leverage your expertise in quantitative risk management and financial modelling to drive business growth and success. As a key member of our team, you will be responsible for developing and implementing risk management frameworks and tools to support informed decision-making.

Main Responsibilities:

  • Work closely with cross-functional teams to develop and implement risk management strategies and frameworks
  • Perform advanced risk analysis and research, leading and managing projects to ensure successful implementation on time
  • Interact with asset, investment, treasury, and finance teams to better understand and analyze risk impact and financial analysis
  • Conduct qualitative and quantitative risk assessments for investments and assets across our portfolio
  • Provide independent risk assessments on potential acquisitions and divestments
  • Review methodology and set hurdle rates for investment benchmarking
  • Develop and maintain complex financial models, preparing quarterly risk reports and presentations for senior management and board committees
  • Assist with ad-hoc duties and projects as assigned by senior management

Requirements:

  • Bachelor's degree in Finance, Accountancy, Business, or Economics
  • At least 4-8 years of relevant experience in quantitative risk management and financial modelling
  • Prior experience in the Real Estate industry is advantageous
  • Strong communication and interpersonal skills
  • Excellent Excel modelling skills
  • Attention to detail and ability to multitask in a fast-paced environment

What We Offer:

  • A competitive salary range of SGD $120,000 - $180,000 per annum, depending on experience
  • Ongoing professional development opportunities to enhance your skills and knowledge
  • A dynamic and supportive work environment that fosters collaboration and innovation

How to Apply:

If you are a motivated and results-driven individual with a passion for quantitative risk management and financial modelling, please submit your application, including your CV and cover letter, for consideration.



  • 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...


  • Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time

    We are seeking a highly skilled Quantitative Risk Manager to join our team at PERSOLKELLY SINGAPORE PTE. LTD.Job DescriptionAs a Quantitative Risk Manager, you will be responsible for developing and implementing risk management frameworks and tools to support management decision making.Work closely with the team to develop and implement risk management...


  • Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesAs 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...


  • Singapore Ambition Group Singapore Pte. Ltd. Full time

    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...


  • Singapore MOORE RISK MANAGEMENT PTE. LTD. Full time

    Job DescriptionAs an Audit Risk Specialist at MOORE RISK MANAGEMENT PTE. LTD., you will be responsible for assisting in the delivery of risk management planning and work programmes within set timeframes, specifications, and professional requirements.The role involves identifying corporate governance, internal controls, and business process...


  • Singapore MOORE RISK MANAGEMENT PTE. LTD. Full time

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at MOORE RISK MANAGEMENT PTE. LTD.About the RoleThis is an exciting opportunity for a motivated individual to assist in delivering risk management planning and work programmes, including IT audits and consulting, internal audits, and sustainability reporting.You will be...


  • Singapore BEATHCHAPMAN (PTE. LTD.) Full time

    Quantitative Risk Analyst Role OverviewBeach Chapman (PTE. LTD.) is seeking a seasoned Quantitative Risk Manager to join our team in Singapore.Role Summary:This exciting opportunity will enable you to work with stakeholders globally, scale your career in a leading brand within the industry, and develop and implement risk management strategies that align with...


  • Singapore SPECIALIST ELECTRIC PTE LTD Full time

    Job Title: Risk Management SpecialistSPECIALIST ELECTRIC PTE LTD is seeking a skilled Risk Management Specialist to join our team.About the Role:We are looking for a highly motivated and experienced Risk Management Specialist to support our project managers in identifying and assessing risks arising from the workplace. As a Risk Management Specialist, you...


  • 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...


  • 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...


  • Singapore TRITON AI PTE. LTD. Full time

    **Job Overview**Triton AI PTE. LTD. is seeking a highly skilled Risk Management Specialist to join our team. In this role, you will be responsible for designing and implementing frameworks and tools that enhance risk management and support decision-making processes.**Key Responsibilities**Conduct in-depth risk analysis and research, taking the lead on...


  • Singapore MSIG ASIA PTE. LTD. Full time

    Job DescriptionThis role offers a unique opportunity to collaborate with experienced professionals across various functions in the industry to identify, analyse, quantify, and manage existing and emerging risks.The successful candidate will have a degree in Actuarial Science, Computer Science, Engineering, Mathematics, Statistics or any other related...


  • Singapore NUMERIX SINGAPORE PTE. LTD. Full time

    About the RoleWe are seeking a highly skilled Quantitative Finance Specialist to join our team at Numerix Singapore PTE. LTD.The ideal candidate will have strong expertise in risk analytics, financial engineering, and quantitative finance. They will contribute to the successful delivery of customer onboarding and solution implementation services for both our...


  • Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full time

    OverviewHAYS SPECIALIST RECRUITMENT PTE. LTD. is a global tech company that engages in new technologies.Compensation PackageWe are offering a market-competitive salary of SGD 120,000 - SGD 180,000 per annum.Job DescriptionThis role involves enhancing and maintaining components in a comprehensive environment for systematic trading of risk. The ideal candidate...


  • Singapore STANDARD CHARTERED BANK Full time

    Job OverviewStandard Chartered Bank is seeking a highly skilled Senior Quantitative Risk Manager to join our team. The successful candidate will play a key role in validating credit risk, treasury, and marketing models used across the bank.About the RoleThis is an exciting opportunity for a seasoned professional to leverage their expertise in quantitative...


  • Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full time

    Company Overview:HAYS SPECIALIST RECRUITMENT PTE. LTD.is a leading global recruitment agency, and we are currently seeking a highly skilled Sr. Quantitative Trading Engineer to join our team.Salary: $150,000 - $200,000 per annum (dependent on experience), plus benefits package.Job Description:We are looking for a talented individual with extensive experience...


  • Singapore EXPEDITION INVESTMENT MANAGEMENT PTE. LTD. Full time

    Job Description:We are seeking a highly skilled Quantitative Trading Specialist to join our team at Expedition Investment Management PTE. LTD.Company Overview:Our company is a leading investment management firm that specializes in quantitative trading strategies.Salary:$120,000 - $180,000 per annumKey Responsibilities:Analyze market data and optimize trading...


  • Singapore AIG Full time

    AIG is a global leader in commercial and personal insurance solutions, offering a wide range of products to help individuals and businesses manage risk. We are seeking a talented Quantitative Risk Management Analyst to join our team.About the RoleThis role will be responsible for analyzing data to identify trends and patterns, and using this information to...


  • Singapore STANDARD CHARTERED BANK Full time

    About the RoleStandard Chartered Bank is seeking a highly skilled Risk Management Specialist to join our team. This is an exciting opportunity to work with a leading international bank and contribute to the development of our risk management strategies.Job SummaryWe are looking for a talented individual with a strong background in credit risk modelling and...


  • Singapore MSIG ASIA PTE. LTD. Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Quantitative Risk Management Analyst to join our team in MSIG ASIA PTE. LTD.This is an excellent opportunity for someone with a strong passion for actuarial science, risk management, and data analytics to develop their skills and contribute to the growth of our organization.