Quantitative Risk Manager
1 week ago
The Quant Trading team at Crypto is responsible for trading and managing risks associated with various crypto products, including spots and derivatives. Our team develops and implements trading strategies in fast-paced and complex trading environments.
Key Responsibilities:- Develop and execute the risk management strategy for the Global Trading Business as a core member of the Trading Risk Control team.
- Implement risk metrics and quantitative analytics on trading performance, ensuring a sound understanding of trading strategies.
- Monitor, analyze, and report trading desks' risk exposures, real-time monitoring of limits, and reporting of breaches.
- Develop risk management policies, procedures to assess, monitor, and report material risks, ensuring compliance with relevant regulatory requirements.
- Collaborate with quant developers to build risk modeling tools, develop risk indicators, and threshold settings based on quantitative analytics.
- Degree or above in a quantitative discipline, with professional qualifications like CFA and FRM an added advantage.
- Minimum 5 years of risk management experience in a quantitative trading firm, investment bank, or hedge fund.
- Hands-on experience developing risk management procedures and building risk monitoring tools.
- Proficient in Python and SQL, knowledge in other programming languages a plus.
- Good organizational and interpersonal skills.
- Critical thinking and a passion for continuous improvement.
- Enthusiasm for cryptocurrency and blockchain.
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Risk and Quantitative Analytics Manager
2 weeks ago
Singapur, Singapore AIA Full time{"About the Role": "Unlock Your Potential at AIAJoin a team that values expertise and innovation.About the OpportunityThe role will serve as a subject matter expert (primarily on Fixed income) under the Risk and Quantitative Analytics (RQA) function, providing independent investment risk reporting and quantitative service support.Key responsibilities...
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Quantitative Risk Analyst
1 month 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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Senior Risk and Quantitative Analytics Manager
3 weeks ago
Singapur, Singapore AIA Full timeDISCOVER YOUR 'BETTER' AT AIA If you believe in better, we invite you to explore this opportunity. Position Overview This position serves as a subject matter expert in the Risk and Quantitative Analytics (RQA) function, focusing primarily on Fixed Income investments while delivering independent investment risk reporting and quantitative service...
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Singapur, Singapore AIA Full timeAbout the RoleWe are seeking a highly skilled Senior Manager, Risk and Quantitative Analytics to join our team at AIA. As a subject matter expert, you will provide independent investment risk reporting and quantitative service support, primarily focusing on Fixed Income.Key Responsibilities:Design and implement a Group-wide risk analytics framework for AIA...
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Quantitative Risk Analyst
2 weeks ago
Singapur, Singapore Point72 Full timeRole OverviewPoint72 Asset Management is seeking a mid-level Quantitative Risk Analyst to join its Risk & Quantitative Research team.Key ResponsibilitiesAnalyze portfolios and strategies to identify risk and performance drivers, expanding the current risk infrastructure to facilitate efficient risk management and improve understanding of portfolio...
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Senior Manager, Risk and Quantitative Analytics
4 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,...
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Lead Quantitative Risk Modeler
1 month ago
Singapur, Singapore ExxonMobil Full timeAbout us At ExxonMobil, our vision is to lead in energy innovations that advance modern living and a net-zero future. As one of the world’s largest publicly traded energy and chemical companies, we are powered by a unique and diverse workforce fueled by the pride in what we do and what we stand for. The success of our Upstream, Product Solutions and...
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Quantitative Analyst
2 weeks ago
Singapur, Singapore OCBC Bank Full timeAbout the RoleWe are seeking a highly skilled Quantitative Analyst to join our Market Risk Management team in Singapore. As a key member of our team, you will be responsible for validating pricing and risk models, including derivative pricing models and counterparty credit risk exposure models.Key ResponsibilitiesValidate pricing and risk models using...
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Quantitative Analyst
1 week ago
Singapur, Singapore OCBC Bank Full timeDescriptionWhy this role?This is an exciting opportunity for a skilled quantitative analyst to join our team in Market Risk Management. As a key member of our team, you will be responsible for validating pricing and risk models, including derivative pricing models and counterparty credit risk exposure models. You will work closely with front office and risk...
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Quantitative Portfolio Manager
2 months ago
Singapur, Singapore Point72 Full timeAbout Cubist Cubist Systematic Strategies, an affiliate of Point72, deploys systematic, computer-driven trading strategies across multiple liquid asset classes, including equities, futures and foreign exchange. The core of our effort is rigorous research into a wide range of market anomalies, fueled by our unparalleled access to a wide range of...
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Quantitative Analyst
4 days ago
Singapur, Singapore OCBC Bank Full timeDescriptionWhy this role?This is an exciting opportunity for a skilled quantitative analyst to join our team in Market Risk Management. As a key member of our team, you will be responsible for validating pricing and risk models, including derivative pricing models and counterparty credit risk exposure models. You will work closely with front office and risk...
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Quantitative Analyst
2 days ago
Singapur, Singapore OCBC Bank Full timeDescriptionWhy this role?This is an exciting opportunity for a skilled quantitative analyst to join our team in Market Risk Management. As a key member of our team, you will be responsible for validating pricing and risk models, including derivative pricing models and counterparty credit risk exposure models. You will work closely with front office and risk...
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Quantitative Analyst
6 days ago
Singapur, Singapore ALS International Full timeSenior Analyst (International Investment Management)We are seeking a highly skilled Quantitative Analyst to join our team at ALS International. The successful candidate will be responsible for conducting quantitative strategy research and analysis across multiple asset classes and geographical areas.Key Responsibilities:Develop and implement quantitative...
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Quantitative Analyst
1 week ago
Singapur, Singapore OCBC Bank Full timeAbout the RoleWe are seeking a highly skilled Quantitative Analyst to join our Market Risk Management team in Singapore. As a key member of the team, you will be responsible for validating pricing and risk models, including derivative pricing models and counterparty credit risk exposure models.Key ResponsibilitiesValidate pricing and risk models using...
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Quantitative Analyst
1 day ago
Singapur, Singapore OCBC Bank Full timeJob DescriptionWe are seeking a highly skilled Quantitative Analyst to join our Global Markets team. As a key member of our team, you will be responsible for developing and implementing pricing models for exotic derivatives, as well as providing risk management solutions for our clients.Key ResponsibilitiesDevelop and implement pricing models for exotic...
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Quantitative Analytics Specialist
7 days ago
Singapur, Singapore TD (South East Asia) Limited Full timeJob DescriptionRole SummaryWe are seeking a highly skilled Quantitative Analytics Analyst to join our team in Singapore. As a key member of our Transparency Trader team, you will be responsible for implementing commercial quantitative deliveries from our QMA group to business users. This includes developing new models, market data, and other products, as...
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Quantitative Portfolio Manager
1 week ago
Singapur, Singapore Point72 Full timeAbout Point72Point72 is a leading investment firm that deploys systematic, computer-driven trading strategies across multiple liquid asset classes, including equities, futures, and foreign exchange.RoleDevelop and implement advanced quantitative models to dynamically manage portfolio risk and optimize investment returns.Oversee automated trade execution and...
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Risk Manager
2 weeks ago
Singapur, Singapore Tower Research Capital Full timeResponsibilities Providing risk oversight for the APAC trading activities of the firm by focusing on electronic trading risk and market risk Support the APAC Head of Risk in developing and enhancing risk management framework, policies and procedures Controlling both electronic trading risk and market risk of strategies in real-time, and consequently...
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Quantitative Portfolio Manager
7 days ago
Singapur, Singapore GIC Full timeUnlock Your Potential as a Portfolio Manager at GICGIC, one of the world's largest sovereign wealth funds, is seeking a talented Portfolio Manager to join our team. As a leading global long-term investor, we work at the point of impact for Singapore's financial future and the communities we invest in worldwide.About the RoleWe are looking for a highly...
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Risk Management Associate
1 week ago
Singapur, Singapore United Overseas Bank Full timeAVP, Risk Management, GAMUnited Overseas Bank is seeking a highly motivated and experienced Risk Manager to join our team in Singapore.Key ResponsibilitiesDevelop and implement an enterprise-wide risk management framework, risk policies, and guidelines.Review risk-return profiles of our funds and portfolios, recommending appropriate risk parameters and...