
Risk Analyst
1 week ago
**About Us**
Complus Asset Management Limited is a global asset management firm founded in 2011, with offices in Hong Kong, Singapore, and London. We specialize in discretionary Global Macro investment strategies for international institutional investors. Our mission is to deliver stable, positive returns through thoughtful diversification, innovative trade structuring, and a disciplined approach to risk management.
**Why Join Us?**
As our strategies and systems grow in complexity, we’re strengthening our risk data and reporting foundation. We’re looking for a motivated Risk Analyst to join our Singapore office. This is a hands-on role where your work will have real impact — from untangling legacy data to shaping scalable, auditable risk infrastructure. You’ll collaborate closely with senior risk, tech, and portfolio management teams, gaining full exposure to the inner workings of a high-performing macro hedge fund.
If you’re logical, curious, and love solving complex problems with code, this is a unique chance to make a visible difference while learning from seasoned professionals.
**Key Responsibilities**
- Explore, understand, and organize our firm’s historical risk data and reports.
- Write Python/SQL scripts and tools to improve data checks and reporting efficiency.
- Assist in developing and enhancing risk models at both trade strategy and portfolio levels.
- Collaborate with Risk, Tech, and Portfolio Managers to verify assumptions and ensure data/model consistency.
- Maintain clear documentation and help set internal data standards for long-term usability.
**What We’re Looking For**
**Required Skills**:
- Proficiency in Python and SQL (MSSQL/MySQL).
- Strong logical reasoning, attention to detail, and persistence in problem-solving.
- Comfort with large, messy datasets and the ability to turn them into actionable insights.
- Excellent communication skills, both written and verbal.
**Nice-to-Have Skills**:
- Experience with web frameworks (ReactJS, Django, FastAPI).
- Familiarity with deploying/maintaining web apps (NGINX, Gunicorn).
- Understanding of financial markets and risk concepts.
- Experience with version control (Git) and collaborative workflows.
**Qualifications**
- Bachelor’s degree in Computer Science, Statistics, Finance, Mathematics, or a related field.
- Professional certifications (FRM, PRM, CFA) are a plus.
- Previous experience at a hedge fund, bank, or financial institution is helpful but not required.
**What We Offer**
- Competitive salary and medical insurance coverage.
- Direct mentorship from senior management in a high-impact role.
- Exposure to institutional-grade risk management in a macro hedge fund.
- Growth opportunities in quantitative, technology, or broader risk roles.
- A collaborative culture that values clear thinking and practical solutions.
- Flexible working hours with options for remote work.
-
Assistant Catastrophe Risk Analyst
2 weeks ago
Singapore JBA Risk Management Full time**Job description** **Job title** Assistant Catastrophe Risk Analyst **Intro** We are looking for an individual to join us and support the delivery of Catastrophe Risk solutions within our Singapore team, you will be able to analyse and validate probabilistic results with our CAT models, and work with a dynamic range of clients and experienced...
-
Supply Chain Security Intelligence Analyst
1 week ago
Singapore Emergent Risk International Full timeEmergent Risk International (ERI) is seeking to hire a full-time **Supply Chain Security Intelligence Analyst** to be based in Singapore to work as an embedded analyst for a major US technology company. This full-time role will work exclusively with the client on threat and risk-related assessments to the client’s supply chain functions, assets and...
-
Market Risk Analyst
2 days ago
Singapore ONYX SG PTE. LTD. Full time**MARKET RISK ANALYST** Our client, a Chinese petrochemical company engaged in the production and distribution of various petroleum and chemical products with more than 3 billion (USD) in operating revenue is currently seeking for a Market Risk Analyst due to expansion. Reporting to the Risk Manager, the Market Risk Analyst will be responsible for the...
-
Risk Analyst
5 days ago
Singapore CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. Full timeAbout the roleCGS-CIMB Securities International Pte. Ltd is one of the leading integrated financial service providers in Asia. With a global presence in over 20 countries, and backed with an award-winning research team, the Company is well-positioned as Asia’s leading financial gateway, providing well researched and in-depth analysis of financial...
-
Risk Analyst
2 weeks ago
Singapore CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. Full time**About the role** CGS-CIMB Securities International Pte. Ltd is one of the leading integrated financial service providers in Asia. With a global presence in over 20 countries, and backed with an award-winning research team, the Company is well-positioned as Asia’s leading financial gateway, providing well researched and in-depth analysis of financial...
-
(Contract) Risk Analyst/senior Risk Analyst
6 days ago
Singapore OCBC Bank Full time**(Contract) Risk Analyst/Senior Risk Analyst - Risk Analytics, Intelligence & Surveillance** **-** **(**230001UN**)** Key Responsibilities: Risk Analytics, Intelligence & Surveillance (RAISe) is a unit set up within Singapore Consumer Financial Services (CFS) reporting into Group Head, CFS Risk and Prevention (R&P). RAISe team is tasked to put in place a...
-
Market Risk Analyst
2 days ago
Singapore Ethos BeathChapman Full timeJoin to apply for the Market Risk Analyst – Global Oil Trading Firm role at Ethos BeathChapman Join to apply for the Market Risk Analyst – Global Oil Trading Firm role at Ethos BeathChapman The Role: My client is a global Oil Trading Firm and we are looking for a Market Risk Analyst to join the business in Singapore. We are looking for Risk...
-
Risk Analyst
2 weeks ago
Singapore SHIELD Full timeSHIELD is a device-first risk intelligence company. We are dedicated to helping organizations worldwide eliminate fake accounts and all malicious activity. Leveraging AI, we identify the root of fraud with the SHIELD Device ID and provide actionable risk intelligence in real time, helping all online businesses stop fraud, build trust, and drive growth. With...
-
Risk Analyst
2 weeks ago
Singapore NSEARCH GLOBAL PTE. LTD. Full timeOur client, one of world’s largest financial services institutions is looking for: **Risk Analyst** **Responsibilities**: - Production of daily risk sensitivities reports - Limit maintenance, monitoring, and escalation of limit breaches & high limit utilization to appropriate team members for timely ratification - Supporting other market risk teams in...
-
Quantitative Risk Analyst
2 days ago
Singapore The Edge Partnership Holdings, Hong Kong Limited Full timeOur client, a global commodities trading company in Singapore is looking for a Quantitative Risk Analyst to join them in Singapore, this role reports to the Head of Credit Risk in Singapore. The Quantitative Risk Analyst will actively lead and contribute to the further development and implementation of quantitative models and systems. You will be...