Quantitative Risk Manager
1 month ago
The 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 and execution of the risk management strategy for the Global Trading Business as a core member of the Trading Risk Control team.
- Develop a sound understanding of trading strategies, implement appropriate risk metrics, and quantitative analytics on trading performance.
- Monitor, analyze, and report on trading desks' risk exposures, real-time monitoring of limits, reporting of breaches, and actively follow up on actions to resolve breaches with trading desks, and recommend risk mitigation strategies.
- Develop proper risk management policies and procedures to assess, monitor, and report material risks, ensuring compliance with relevant regulatory requirements for current and new products.
- Collaborate with quant developers to build risk modeling tools to develop and maintain risk indicators and threshold settings based on quantitative analytics, as well as dashboards to monitor trading risk in real-time.
- Degree or above in a quantitative discipline, with professional qualifications such as 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 any other programming language is a plus.
- Good organizational and interpersonal skills.
- Think critically and strive for continuous improvement.
- Passionate about cryptocurrency and blockchain.
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Quantitative Risk Specialist
3 weeks ago
Singapore Point72 Full timeAbout 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...
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Quantitative Risk Management Specialist
1 month ago
Singapore Partners Group Full timeJoin 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...
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Quantitative Risk Director
4 weeks ago
Singapore Crypto Full timeJob 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...
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Head of Quantitative Risk Management
1 week ago
Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full timeRoles & 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...
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Quantitative Risk Specialist
3 weeks ago
Singapore DBS BANK LTD. Full timeKey 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...
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Quantitative Risk Analyst
3 months ago
Singapore Partners Group Full timeWhat 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...
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Quantitative Risk Management Specialist
3 weeks ago
Singapore Partners Group Full timeAbout 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...
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Head of quantitative risk management
3 days ago
Singapore Ambition Group Singapore Pte. Ltd. Full timeAs 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...
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Quantitative Risk Management Analyst
5 days ago
Singapore AIG Full timeAIG 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...
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Quantitative Risk Analyst
3 weeks ago
Singapore AIA Full timeRole 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...
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Quantitative Trader | Risk Management Specialist
2 weeks ago
Singapore Qube Research & Technologies Full timeUnlock 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...
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Quantitative Risk Modeller
5 days ago
Singapore TENTEN PARTNERS PTE. LTD. Full timeJob Summary:TENTEN PARTNERS PTE. LTD. is seeking a highly skilled Quantitative Risk Modeller to join their team.About the Role:We are looking for an experienced professional with a strong background in statistical modelling and risk assessment to lead our model development and validation efforts.The ideal candidate will have a deep understanding of retail...
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Quantitative Risk Management Specialist
3 weeks ago
Singapore BEATHCHAPMAN (PTE. LTD.) Full timeRole 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...
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Singapore AIA Full timeAbout AIA InvestmentAIA is a leading investment firm seeking an experienced Chief Quantitative Risk Strategist to join our team.Estimated Salary Range: $120,000 - $180,000 per yearJob DescriptionThe role will act as a subject matter expert (primarily on fixed income) under the RQA function, providing independent investment risk reporting and quantitative...
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Quantitative Developer
3 weeks ago
Singapore PRIMROSE CAPITAL MANAGEMENT PTE. LTD. Full timeJob 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...
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Quantitative Finance Specialist
5 days ago
Singapore Kerry Consulting Pte Ltd Full timeJob DescriptionThe company is seeking a highly skilled AVP/VP, Model Validation & Analytics (Market Risk) in Singapore. This role requires collaboration with cross-functional teams and work with various mathematical models across the banking industry.ResponsibilitiesValidate pricing and risk models through independently developed full replication models,...
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Quantitative Researcher
1 month ago
Singapore eFinancialCareers Full timeJob Title: Quantitative ResearcherAt eFinancialCareers, we are seeking a highly skilled Quantitative Researcher to join our team. As a key member of our research team, you will be responsible for developing and implementing trading strategies, analyzing performance, and creating and maintaining option market risk models.Responsibilities:Collaborate with...
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Risk Management Professional
5 days ago
Singapore Value Search Asia Full timeRisk Management RoleWe are seeking a Risk Management Professional to conduct daily risk monitoring and implement innovative quantitative analytics to enhance understanding of the firm's investment activities.The ideal candidate will collaborate with risk team members to ensure comprehensive Risk Management of the Fund. They will engage in bi-weekly meetings...
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Singapore Crypto Full timeJob DescriptionThe Quant Trading team at Crypto is responsible for trading and managing risks associated with different crypto products, including spots and derivatives. As a key member of this team, you will be developing and implementing trading strategies in fast-paced and complex trading environments.Key Responsibilities:Monitor real-time...
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Quantitative Analyst
2 months ago
Singapore GUOTAI JUNAN INTERNATIONAL ASSET MANAGEMENT (SINGAPORE) PTE. LIMITED Full timeRoles & 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...