Quantitative Risk Analyst Position

4 days ago


Singapore ACHIEVE CAREER CONSULTANT PTE LTD Full time

ACHIEVE CAREER CONSULTANT PTE LTD seeks a talented Quantitative Risk Analyst to join our team.

About the Role

This is an exciting opportunity for a highly skilled and motivated individual to work in a challenging and collaborative environment. As a Quantitative Risk Analyst, you will be responsible for developing and implementing risk management frameworks and tools to aid decision-making.

Key Responsibilities
  • Conduct thorough risk analysis and research, leading and managing projects for timely execution.
  • Engage with asset management, investment, treasury, and finance teams to analyze risk impacts and financial performance.
  • Perform both qualitative and quantitative risk assessments for the Group's portfolio using various models (e.g., Value at Risk, stress testing).
  • Provide independent assessments for acquisitions and divestments.
  • Review methodologies and set benchmark hurdle rates for investment evaluation.
  • Conduct financial modeling and prepare quarterly risk reports and presentations for risk committees and the board of directors.
Requirements
  • Bachelor's Degree in Business, Finance, Accountancy, Economics, Mathematics, Statistics, Real Estate, or related quantitative fields.
  • 4-8 years in analytical or investment roles, ideally in quantitative risk management (credit/market/liquidity) within financial institutions. Experience in real estate investment, project financing, equity research, corporate finance, or property valuation is also considered.
  • Strong quantitative and qualitative analytical skills, with proficiency in financial modeling (scenario analysis, stress-testing, VaR, CAPM).
  • Excellent research abilities, problem-solving mindset, and attention to detail.
  • Advanced Excel modeling skills.
  • Good communication and interpersonal skills with the ability to multitask across different projects.
  • Proficiency in programming languages such as VBA or Python.
  • Professional certifications like FRM, PRM, or CFA are advantageous.
Benefits

We offer a competitive salary package, up to SGD 8200 per month, and bonus opportunities. You will also have access to attractive staff benefits, welfare & training programmes.

Location

The role is based in South.



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