Risk Analyst

Join to apply for the
Risk Analyst
role at
WorldQuant
Join to apply for the
Risk Analyst
role at
WorldQuant
WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams work collaboratively to drive the production of alphas and financial strategies – the foundation of a balanced, global investment platform.
WorldQuant is built on a culture that pairs academic sensibility with accountability for results. Employees are encouraged to think openly about problems, balancing intellectualism and practicality. Excellent ideas come from anyone, anywhere. Employees are encouraged to challenge conventional thinking and possess an attitude of continuous improvement.
Our goal is to hire the best and the brightest. We value intellectual horsepower first and foremost, and people who demonstrate an outstanding talent. There is no roadmap to future success, so we need people who can help us build it.
The Role:
Our Risk team is looking for an exceptionally talented individual, who will be based in Singapore, to join the team as a Risk Analyst. The ideal candidate will be able to work independently, with guidance from the team; be eager and enthusiastic and be resourceful in completing all projects; and deliver results; while being detailed oriented. In the role, you would be expected to:
Provide local support for risk management needs in Asia; must be able to make independent decisions
Monitor and understand quantitative strategies and have the technical skills to develop real-time monitoring and decision analysis tools and summary/exception reports
Work with other Risk managers and personnel to enhance the firm-wide risk management framework
Maintain and monitor database of strategy and product risk and performance statistics
Enforce trader risk guidelines and capital allocation guidelines
Make suggestions about statistical validity of models and live trading strategies
Conduct independent research on new risk management techniques
Communicate risk insights to portfolio managers and other teams
What You'll Bring
Bachelor's or Masters in Mathematics, Statistics, Physics, Engineering or other quantitative field from a leading university
Understanding of statistics and financial modelling
Be competent in Python, SQL and working knowledge of Linux
Knowledge of Tableau or other visualization platforms a plus
Previous experience in risk management or portfolio management a plus
Good interpersonal skills
Self-starter who can work independently with minimal direct supervision
Willingness to be hands-on in analyzing data and developing pricing and risk tools and reports
By submitting this application, you acknowledge and consent to terms of the WorldQuant Privacy Policy. The privacy policy offers an explanation of how and why your data will be collected, how it will be used and disclosed, how it will be retained and secured, and what legal rights are associated with that data (including the rights of access, correction, and deletion). The policy also describes legal and contractual limitations on these rights. The specific rights and obligations of individuals living and working in different areas may vary by jurisdiction.
Copyright
2025 WorldQuant, LLC. All Rights Reserved.
WorldQuant is an equal opportunity employer and does not discriminate in hiring on the basis of race, color, creed, religion, sex, sexual orientation or preference, age, marital status, citizenship, national origin, disability, military status, genetic predisposition or carrier status, or any other protected characteristic as established by applicable law.
Seniority level
Seniority level Entry level
Employment type
Employment type Full-time
Job function
Job function Finance and Sales
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