Quantitative Risk Analyst
1 month ago
Point72 Asset Management is seeking a skilled Quantitative Risk Analyst to join its Risk & Quantitative Research team. The ideal candidate will have a strong background in quantitative finance, statistics, or a related field, and experience in risk management and analysis.
Key Responsibilities:- Analyze portfolios and strategies to identify risk and performance drivers, and develop innovative risk management approaches.
- Work with senior risk managers to engage with portfolio managers and research analysts on topics such as risk limit usage, portfolio construction, and tail exposure.
- Design and improve stress testing, Value at Risk, and limit frameworks for macro portfolios.
- Conduct research to develop new risk management tools and analytics, and collaborate with the technology team to convert prototypes into production.
- Master's degree or higher in quantitative finance, statistics, math, engineering, or computer science.
- 3+ years of experience in a quantitative research, trading, or risk management capacity related to macro products.
- Strong product knowledge and analytical rigor in terms of pricing models, risk sensitivities, and risk aggregation.
- High level of proficiency in SQL and quantitative programming languages such as Python, MATLAB, or R.
- Excellent communication skills and prior experience interacting with portfolio managers.
- A workplace where performance and integrity go hand in hand.
- Commitment to personal and professional development.
- Opportunities for long-term careers and innovation.
- A commitment to the highest ethical standards and professionalism.
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Quantitative Risk Analyst
3 months ago
Singapur, Singapore Point72 Full timeThe role: Point72 Asset Management is seeking a mid-level Quantitative Risk Analyst to join its Risk & Quantitative Research team. The RQR team plays a vital role in the Firm’s investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to...
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Quantitative Analyst
1 month ago
Singapur, Singapore OCBC Bank Full timeJob OverviewWe are seeking a highly skilled and experienced Quantitative Analyst to join our Market Risk Management team. As a key member of the team, you will be responsible for validating pricing and risk models, collaborating with cross-functional teams, and working with a diverse range of mathematical models in the banking industry.Key...
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Quantitative Analyst
1 month ago
Singapur, Singapore Point72 Full timeRoleA discretionary macro investment team at Point72 is seeking a highly skilled Quantitative Analyst to enhance the quantitative methods used to analyze, construct, and manage portfolios within the EM Asia and DM FX and rates markets.ResponsibilitiesMaintain, upgrade, and develop a range of portfolio, risk management, and pre-trade analytical tools,...
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Quantitative Analyst
1 month ago
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Quantitative Analyst
1 month ago
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Macro Quantitative Analyst
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Singapur, Singapore Point72 Full timeRole A discretionary macro investment team is looking to add a quantitative analyst/developer with strong quantitative skills to improve the quantitative methods used by the pod to analyze, construct and manage their portfolio within the EM Asia and DM FX and rates markets. This candidate will work closely with other quants and senior team members and...
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Quantitative Analyst Intern
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Quantitative Analyst
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Quantitative Analyst
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Singapur, Singapore Upskills Full timeUpskills provides expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe region. With a strong, Front to Back expertise of cash and derivatives markets, coupled by an in-depth knowledge of financial markets technologies, we provide smart, business-wise, and efficient solutions.We...
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Credit Risk Analyst
1 month ago
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Senior Quantitative Analyst
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Singapur, Singapore ING Full timeJob Title: VP, Senior Quantitative Analyst, Trading Pricing Model ValidationAbout the RoleING is seeking a highly skilled Senior Quantitative Analyst to join our Trading Pricing Model Validation team. As a key member of our international team, you will be responsible for validating derivative pricing models used by ING Financial Markets and Group...
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Risk Management Specialist
4 weeks ago
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Singapur, Singapore AIA Full timeAbout the RoleThe Senior Manager, Risk and Quantitative Analytics will act as a subject matter expert, primarily on Fixed Income, under the Risk and Quantitative Analytics function. This role will provide independent investment risk reporting and quantitative service support.The ideal candidate will have a strong background in investment/risk modeling...
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Quantitative Strategist
4 weeks ago
Singapur, Singapore 0781 Deutsche Bank Aktiengesellschaft, Filiale Singapur Full timeJob SummaryWe are seeking a highly skilled Quantitative Strategist to join our team at Deutsche Bank Aktiengesellschaft, Filiale Singapur. As a Quantitative Strategist, you will be responsible for developing risk management analytics and tools for our Financing businesses.Key ResponsibilitiesDevelop risk management analytics and tools for the Financing...
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Quantitative Strategist
4 weeks ago
Singapur, Singapore 0781 Deutsche Bank Aktiengesellschaft, Filiale Singapur Full timeDivision and Team OverviewThe Quantitative Strategist plays a critical role in developing risk management analytics and tools for Deutsche Bank's Lending businesses. This involves collaborating with the Lending teams to improve and automate risk and funding processes, as well as developing valuation techniques for hold-for-maturity accrual businesses.Key...
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Quantitative Analyst
1 month ago
Singapur, Singapore OCBC Bank Full timeKey ResponsibilitiesThe successful candidate will be responsible for developing and implementing pricing models for exotic derivatives, working closely with front-line traders and sales teams to design and implement in-house risk management tools, and collaborating with other stakeholders to address concerns arising from model validations and new product...
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Quantitative Strategist Lead
1 month ago
Singapur, Singapore GIC Private Limited Full timeJob Title: VP/SVP, Lead Quantitative StrategistGIC Private Limited is a leading global long-term investor, and we are seeking a highly skilled and experienced Lead Quantitative Strategist to join our team. As a key member of our Investment Insights Group, you will play a critical role in developing and implementing advanced quantitative strategies to enhance...
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Quantitative Analyst
4 weeks ago
Singapur, Singapore Upskills Full timeExpert Financial Modeling for Investment BanksUpskills provides top-notch financial software consulting services to leading financial institutions in Asia Pacific, Middle East, and Europe. Our team of experts offers a unique blend of Front to Back expertise in cash and derivatives markets, combined with in-depth knowledge of financial markets technologies.We...
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Senior Manager, Risk and Quantitative Analytics
6 months ago
Singapur, Singapore AIA Full timeFIND YOUR 'BETTER' AT AIA If you believe in better, we’d love to hear from you. About the Role The role will act as subject matter expert (primarily on Fixed income) under RQA function providing independent investment risk reporting and quantitative service support. Also, he/she will actively interact with both Group and Local front office,...