Analyst - Quantitative Risk

Job Title: Quantitative Analyst Company Overview: TSGS is a leading innovator in the financial technology industry. We are seeking a talented and motivated Quantitative Analyst with strong Python development and machine learning skills to join our team. This is an exciting opportunity to contribute to the development and implementation of cutting-edge...

**What you’ll do** The Analyst - Quantitative Risk is responsible for providing quantitative risk management support to the Risk and Commodity Trading teams, including model validation, market risk methodology, and risk management strategy. **Performance & Delivery** - Assist in the development of the methodology behind market risk parameters - Provide...

**Position summary**: CompatibL, a leading provider of custom software development services, market and credit risk solutions and model validation consultancy for the financial industry, is looking to hire a Quantitative Analyst to join our team in Singapore. Joining CompatibL is a unique chance that provides the opportunity to work alongside experienced...

Singapore | Full Time **JOB DESCRIPTION**: We are: NovaLux Investment Management, a systematic macro investment firm. Founded by ex-Nektar Asia Head and Morgan Stanley Global Head of FX and EM David Hong, we trade a variety of public markets, with a focus on Asian equities and bonds. We offer: As a quantitative analyst at NovaLux, you _form_ the backbone...

**About Navik Navik Capital is a Singapore based fund manager specialising in Asian macro and relative value opportunities, investing primarily in FX and fixed income products. Our strategy combines a proprietary statistical analytical framework with local markets intelligence. Navik was founded in 2018, after successfully spinning off from a major New...

**About Navik** Navik Capital is a Singapore based fund manager specialising in Asian macro and relative value opportunities, investing primarily in FX and fixed income products. Our strategy combines a proprietary statistical analytical framework with local markets intelligence. Navik was founded in 2018, after successfully spinning off from a major New...

**Key Responsibilities**: - Develop, implement, and maintain quantitative models for pricing strategies, risk management, and portfolio optimization. - Create and maintain sophisticated pricing models using quantitative techniques to accurately price financial instruments, taking into account market conditions, risk factors, and historical data. - Conduct...

** 1) Prepare performance/portfolio analysis reports of Asia Equity / Fixed Income portfolios for internal investment managers 2) Conduct internal performance review meetings 3) Assist on financial analysis reporting for existing and targeting clients 4) Communicate with data engineers and quantitative analysts in Tokyo HQ (Innovation Lab) with regard to...

Job Title: Quantitative Research Analyst **Job Description**: **Key Responsibilities**: - Conduct thorough backtesting of trading strategies using historical market data to evaluate performance, identify potential risks, and validate assumptions. - Demonstrate proficiency in calculating and backtesting various factors that drive stock returns, including...

**Quantitative Analyst** **Singapore** As a Barclays Quantitative Analyst you will have an exciting opportunity to maintain and upgrade existing models and development of new models for the Rates and FX Flow business. You will lead the development of the tools for the rates traders and provide support for the trading desk and their controlling functions in...

Are you ready to shape the future of derivatives trading? As a Quantitative Analyst at Deriv, you'll be at the forefront of developing cutting-edge pricing models and risk management algorithms that drive our fully automated trading platform. Your work will directly impact the growth, profitability, and risk management of our company, ensuring we stay...

We are seeking a skilled Quantitative Analyst to join our team at BAH Partners.The ideal candidate will have a strong background in quantitative finance, mathematics, or computer science, and excellent programming skills in Python or MATLAB. They should also have experience with SQL databases and a deep understanding of quantitative trading strategies and...

Garda Capital Partners (Garda) is a multi-billion dollar alternative investment firm with over 18 years of experience deploying relative value strategies across fixed income markets for institutional investors. Garda has offices in Wayzata, New York City, West Palm Beach, Geneva, Copenhagen, and Singapore. Garda is looking for a **Quantitative Analyst **in...

About 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...

Roles & ResponsibilitiesLico Resources is partnering with a leading financial services organization known for its strong foundation in risk governance and financial resilience. We are seeking a skilled Quantitative Analyst to join their Quant Risk Modelling team in Singapore.Key Responsibilities:Model Development: Design and develop quantitative risk models,...

Quantitative Analyst **Experience** - Interns and Entry Level **Location** - Singapore **Area** - Systematic Investing **Business** - Cubist About Cubist Cubist Systematic Strategies is one of the world’s premier investment firms. The firm deploys systematic, computer-driven trading strategies across multiple liquid asset classes, including equities,...

**Research Analyst - Technology and Quantitative Finance** **Position Overview**: **Key Responsibilities**: - Technology Research: Investigate and analyze emerging technologies in consumer and enterprise software to inform investment decisions. - Automation & Implementation: Develop and implement automated solutions for internal research, portfolio...

Senior Risk Manager in Quantitative Risk - Strategy and Projects support **What you do** The Risk Manager in Quantitative Risk - Strategy and Projects support will report directly to the Head of Quantitative Risk and will have in general global responsibility. Where necessary, focus will be given on local, regional and/or Line of Business (LoB) projects...

**Principal Advisor - Market & Quantitative Risk Analyst** *** **Why Explore** - **Opportunity to work in a world class organization** - **To work closely with the business to build leading risk management structures and systems to support trading activities** - **To provide market risk analysis for global trading strategies around our market leading asset...

About the RoleThe Quantitative Analyst will be responsible for developing pricing and risk management models and analytics for the FX option business. The role requires strong quantitative skills, particularly in mathematical modelling and data analysis.Key responsibilities include:Developing and implementing complex mathematical models to price and manage...