Quantitative Risk Manager
5 days ago
Responsibilities Represent the Risk function in quarterly and annual credit reviews with prime brokers and counterparties. Clearly articulate the firm's risk framework, governance, and controls in a way that resonates with broker credit officers. Bridge internal quant-style risk metrics (backtests, model-based VaR, drawdown analysis) with external traditional risk measures (issuer/industry concentration, liquidity stress tests, unencumbered cash). Enhance and iterate the firm's risk management framework , including governance, stop-loss standards, and stress-testing methodology. Design processes and policies that improve risk transparency for both internal and external stakeholders. Work with Trading and Quant Research teams to integrate risk monitoring into trading systems. Provide independent oversight of firm-wide risk exposures across equities, futures, options, and other derivatives. Monitor intraday and overnight risk , concentration, liquidity, and leverage usage. Partner with PMs, Treasury, and Trading teams to ensure strategies operate within agreed risk limits. Internal & External Communication Prepare and present risk reports for senior management and risk committee. Translate complex quantitative risk concepts into language that resonates with brokers, investors, and regulators. Collaborate with Treasury to optimize margin, financing, and broker engagement from a risk perspective. Qualifications Education: Bachelor's or Master's degree in Finance, Economics, Mathematics, Engineering, or related quantitative field. CFA, FRM, or PRM certification is a strong plus. Experience: 3–7 years of experience in Risk Management, Counterparty Credit Risk, or Prime Brokerage Risk at a top-tier investment
-
Risk Manager
4 days ago
Singapore Trulyyy Full timeGet AI-powered advice on this job and more exclusive features. Direct message the job poster from Trulyyy Represent the Risk function in credit reviews with prime brokers and counterparties; clearly communicate the firm's risk framework and controls. Develop and enhance risk management frameworks, governance standards, and stress-testing methodologies for...
-
Quantitative Risk Manager Singapore
5 days ago
Singapore Metabit Full timeOverview Represent the Risk function in quarterly and annual credit reviews with prime brokers and counterparties. Clearly articulate the firm's risk framework, governance, and controls in a way that resonates with broker credit officers. Bridge internal quant-style risk metrics (backtests, model-based VaR, drawdown analysis) with external traditional risk...
-
Market Risk Quantitative Developer
5 days ago
Singapore HARTREE PARTNERS SINGAPORE PTE. LIMITED Full time**Responsibilities** - To understand risk analytics requirements and translate them into technical specifications for quantitative models and risk management systems. - Implement and test quantitative models in development and production environments to ensure accuracy and reliability of results. - Test and validate to ensure the quality and integrity of...
-
Quantitative Developer | Market Risk
1 week ago
Singapore Jump Trading Group Full timeJoin to apply for the Quantitative Developer, Market Risk role at Jump Trading Group . Jump Trading Group is committed to world-class research. We empower exceptional talents in Mathematics, Physics, and Computer Science to seek scientific boundaries, push through them, and apply cutting-edge research to global financial markets. Our culture is unique;...
-
Quantitative Risk Analyst
2 days ago
Singapore QCP Full timeQCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. We offer a comprehensive range of solutions - from spot on/off ramping and fixed income strategies to vanilla options and bespoke exotics. Driven by the vision to be the most trusted partner in digital asset markets, we provide...
-
Quantitative Risk Analyst
4 days ago
Singapore QCP Group Full timeQCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. We offer a comprehensive range of solutions - from spot on/off ramping and fixed income strategies to vanilla options and bespoke exotics. Driven by the vision to be the most trusted partner in digital asset markets, we provide...
-
Quantitative Risk Analyst
9 hours ago
Singapore QCP Full time $80,000 - $120,000 per yearQCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios.We offer a comprehensive range of solutions - from spot on/off ramping and fixed income strategies to vanilla options and bespoke exotics.Driven by the vision to be the most trusted partner in digital asset markets, we provide...
-
Quantitative Risk Analyst
10 hours ago
Singapore QCP Full time $120,000 - $180,000 per yearQCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios.We offer a comprehensive range of solutions - from spot on/off ramping and fixed income strategies to vanilla options and bespoke exotics.Driven by the vision to be the most trusted partner in digital asset markets, we provide...
-
Quantitative Analyst- Risk
2 weeks ago
Singapore Principle Partners Full timeQuantitative Analyst- Risk (Equity/Futures/Crypto )We are seeking multiple Quantitative Analysts to join a high-performing global hedge fund. The role will focus on risk and pricing models in equity, futures, and crypto trading, offering the opportunity to refine risk models and systems specific to different asset classes while working collaboratively with...
-
Quantitative Researcher — Trading
4 days ago
Singapore Hytechc Full timeQuantitative Researcher — Trading & Risk Analytics Hytech is a leading management consulting firm headquartered in Australia and Singapore, specializing in digital transformation for fintech and financial services companies. We provide comprehensive consulting solutions, as well as middle- and back-office support, to empower our clients with streamlined...