
Quantitative Risk Analyst
1 day ago
QCP 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 innovative solutions that make digital assets a core component of every portfolio, balance sheet, and treasury. Since our founding in 2017, we have witnessed the potential of digital assets to transform financial markets and the world at large. We exist at the centre of change, successfully navigating three market cycles and bridging institutional and crypto ecosystems. Responsibilities Support risk managers with daily risk monitoring and coding tasks Produce accurate and timely daily risk and limit reports for trading desks, senior management, and regulatory stakeholders Review, comment on, and sign off daily VAR and capital components Monitor key market news, assess positions, and highlight significant changes on a daily basis Collaborate with Front Office trading and structuring teams to implement risk controls, addressing issues such as limit breaches, inadequate monitoring, or system problems in a timely manner Build and manage strong relationships with cross-functional teams, including Credit Risk, Research, Quantitative Development, Finance, Product Control, Middle Office, Market Risk Technology, Compliance, and Internal Audit Requirements Bachelor's or Master's degree in a quantitative discipline (preferred)Strong knowledge of Crypto/Digital Asset markets Proven experience in FX and Rates markets, with expertise in derivative products, including vanilla options (essential)Familiarity with derivative pricing models, exotic derivatives, and complex structured products (preferred)Solid understanding of market risk processes such as VAR, limits, and stress testing Ability to work independently with a strong sense of ownership and accountability Proficiency in Python programming (required)Excellent analytical, communication, and problem-solving skills, with the ability to perform under tight deadlines Highly motivated, adaptable, and eager to learn and improve processes Strong team player with the ability to collaborate effectively with front office, senior risk managers, and other control functions Benefits The Environment We Offer As a growing firm with a tightly-knit team, we respect and listen to all our employees. You will get the chance to make an impact by having your voice heard by everyone, including the management. Our employees enjoy a high level of autonomy at work. We focus on substance, not form - as long as you can perform, you will be recognized and rewarded. We are also dedicated to supporting our staff and ensuring they develop holistically to maximize their potential in the long term. We also provide flexible working arrangement as required and a casual and fun work environment to boot#J-18808-Ljbffr
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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...
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Vp Quantitative Analyst/research
3 days ago
Singapore TENTEN Partners Pte. Ltd. Full time**Job Description VP Quantitative Analyst/Research** - Provide support to Macro team in terms of risk assessment and optimization of models **Job Requirements VP Quantitative Analyst/Research** - Strong quantitative risk modelling - Good understanding of Fixed income and FX - Have conducted quantitative research and contributed to strategies - Able to work...
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Quantitative Analyst
1 week ago
Singapore Citi Full timeJoin to apply for the Quantitative Analyst - C13 - SINGAPORE role at Citi 3 days ago Be among the first 25 applicants Join to apply for the Quantitative Analyst - C13 - SINGAPORE role at Citi Get AI-powered advice on this job and more exclusive features. Take a leading role in design and implementation of analytics that monitor the performance of our models...
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Quantitative Risk Analyst
2 days 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...
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Quantitative Analyst Full-time
3 days ago
Singapore BANKSIDE CAPITAL PTE. LTD. Full time**Job Description for Full-time Quantitative Analyst** Company: Bankside Capital Pte Ltd Position: Quantitative Analyst **Company Description**: Bankside Capital is a rapidly growing quantitative fund manager that employs a Dynamic Value Investment Strategy focused on achieving sustainable, risk-adjusted returns. By leveraging over 70 years of...
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Quantitative Risk Analyst
2 days 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...
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Risk Analyst
2 weeks ago
Singapore WorldQuant Full timeJoin 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...
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Manager, Quantitative Risk
1 day ago
Singapore Income Insurance Limited Full timeRole Overview We are seeking an experienced and driven Quantitative Risk Manager to join our Risk Management team. The ideal candidate will have a strong background in risk quantification, capital management, and regulatory frameworks within the insurance industry. This role is critical in supporting the development and implementation of risk appetite...
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Senior Quantitative Analyst
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Singapore Danos Group Full time**The Role Responsibilities** Senior Quantitative Analyst to support the CCR model development, implementation, and monitoring process. **Business** - Understand counterparty credit risk (CCR), and economic and market environment in which the Group operates. - Develop counterparty credit risk exposure measurement methodologies and risk assessment tools. -...
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Quantitative Analyst
3 days ago
Singapore ExxonMobil Full time**About 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...