Senior Quantitative Analyst

3 days ago

Singapore Lico Resources Full time $120,000 - $200,000 per year

Lico Resources is partnering with a leading global financial institution provider that is driving innovation across multi-asset platforms and risk management solutions. This organization is known for its strategic influence in capital markets and its commitment to forward-thinking risk methodologies.

Quantitative Risk Analyst (SVP Level)

Location: Singapore

An exciting opportunity has arisen for a skilled Quantitative Analyst to join a high-impact Risk Quant & Models team. This role offers a unique chance to shape the development of advanced financial risk models that are central to the organization's strategic growth and governance. Positioned at the intersection of quantitative research and business application, this role is ideal for someone eager to contribute across the entire model lifecycle—from conceptualization to deployment and stakeholder advocacy.

Key Responsibilities:
  • Lead the end-to-end design and development of risk models covering margin, liquidity, credit, and stress testing frameworks.
  • Translate conceptual risk frameworks into robust Python-based analytical tools and model code.
  • Conduct rigorous sensitivity and scenario analyses to ensure model resilience and compliance with risk governance standards.
  • Collaborate closely with internal risk teams, policy stakeholders, and business units to align model design with strategic objectives.
  • Communicate complex quantitative outcomes in a clear, accessible manner to both technical and non-technical stakeholders.
  • Partner with external regulators, market participants, and industry bodies to advocate for model adoption and alignment with industry practices.
  • Apply statistical methodologies to identify emerging risks and inform decision-making processes.
  • Maintain a strong awareness of evolving market conditions, regulatory developments, and modeling techniques.
  • Contribute to the research and innovation of new risk assessment methodologies tailored for multi-asset classes.
  • Utilize Git and Jira for structured model development and version control in a collaborative, agile environment.
  • Support production-readiness by ensuring model scalability, stability, and integration with enterprise systems.
Qualifications & Experience:

Must-Have:

  • A bachelor's degree in a quantitative discipline such as Mathematics, Physics, Computer Science, Statistics, or a related field.
  • Proven experience in building and validating financial risk models within a financial services or capital markets environment.
  • Proficiency in Python for quantitative analysis and model development.
  • Solid understanding of risk concepts, financial products, and market dynamics.
  • Strong analytical mindset with a natural curiosity to explore, question assumptions, and improve existing methodologies.
  • Excellent verbal and written communication skills, particularly in explaining technical concepts to diverse audiences.
  • Familiarity with version control tools (e.g., Git) and agile tracking systems (e.g., Jira).

Nice-to-Have:

  • Experience with SQL or other data querying tools.
  • Exposure to production-level model deployment in enterprise systems.
  • Knowledge of regulatory frameworks related to financial risk.

If you are interested in this role, please send us your updated resume today to quoting reference number A07914. Please note that only shortlisted candidates will be notified.

"Data provided is for recruitment purposes only."

Job Reference No: A07914

EA Licence No.: 13C6733

EA Registration No.: R1333454

  • Quantitative Analyst

    3 days ago

    Singapore CompatibL Full time

    **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...

  • Quantitative Analyst

    5 days ago

    Singapore TECHNOLOGY SERVICES GROUP PTE. LTD. Full time

    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...

  • Quantitative Risk Strategy Analyst

    1 week ago

    Singapore ATLAZ PTE. LTD. Full time

    Quantitative Risk Strategy Analyst Company: ATLAZ PTE. LTD. Location: Islandwide Employment Type: Full Time Level: Senior Executive Experience Required: 2 years Sector: Banking and Finance Salary: $6,000 to $9,000 Monthly Job ID: MCF- Posted: 20 Oct 2025Closing: 19 Nov 2025Qualifications Quantitative Research Modeling Mathematics Quantitative Analysis...

  • Quantitative Analyst

    7 days ago

    Singapore NAVIK CAPITAL (SINGAPORE) PTE. LTD. Full time

    **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...

  • Quantitative Analyst

    2 weeks ago

    Singapore Citi Full time

    Join 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...

  • Quantitative Analyst

    2 weeks ago

    Singapore NovaLux Full time

    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 of...

  • Quantitative Analyst

    5 days ago

    Singapore NovaLux Full time

    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...

  • Quantitative Analyst

    2 weeks ago

    Singapore CompatibL Full time

    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...

  • Quantitative Analyst

    3 days ago

    Singapore Garda Capital Partners Full time

    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...

  • Quantitative Analyst

    2 days ago

    Singapore Point72 Full time

    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,...