Risk Analyst

1 day ago

Singapore COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Full time

**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.

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