Quantitative Risk Manager

19 hours ago

Singapore Metabit Technology LLC Full time $150,000 - $250,000 per year
Key Responsibilities

  • Credit Review & External Engagement

  • Represent the Risk function in quarterly and annual credit reviews with prime brokers and counterparties.

  • Clearly articulate the firm's risk framework, governance, and controls in a way that resonates with broker credit officers.
  • Bridge internal quant-style risk metrics (backtests, model-based VaR, drawdown analysis) with external traditional risk measures (issuer/industry concentration, liquidity stress tests, unencumbered cash).

  • Risk Framework Development

  • Enhance and iterate the firm's risk management framework, including governance, stop-loss standards, and stress-testing methodology.

  • Design processes and policies that improve risk transparency for both internal and external stakeholders.
  • Work with Trading and Quant Research teams to integrate risk monitoring into trading systems.

  • Ongoing Risk Oversight

  • Provide independent oversight of firm-wide risk exposures across equities, futures, options, and other derivatives.

  • Monitor intraday and overnight risk, concentration, liquidity, and leverage usage.
  • Partner with PMs, Treasury, and Trading teams to ensure strategies operate within agreed risk limits.

  • Internal & External Communication

  • Prepare and present risk reports for senior management and risk committee.

  • Translate complex quantitative risk concepts into language that resonates with brokers, investors, and regulators.
  • Collaborate with Treasury to optimize margin, financing, and broker engagement from a risk perspective.
Qualifications

  • Education:

  • Bachelor's or Master's degree in Finance, Economics, Mathematics, Engineering, or related quantitative field.

  • CFA, FRM, or PRM certification is a strong plus.

  • Experience:

  • 3–7 years of experience in Risk Management, Counterparty Credit Risk, or Prime Brokerage Risk at a top-tier investment bank, hedge fund, or asset manager.

  • Direct experience engaging with credit officers / PB risk teams is strongly preferred.
  • Familiarity with both quant-style risk analytics (VaR, backtesting, PnL distributions) and traditional credit risk language (liquidity stress, margin models, SA-CCR, issuer/industry concentration).

  • Skills:

  • Strong understanding of equities, futures, options, swaps, and financing structures.

  • Ability to "translate" between quant teams and brokers, aligning different perspectives on risk.
  • Excellent communication and presentation skills, especially in high-stakes external meetings.
  • Strong analytical mindset; able to propose practical improvements to the firm's risk management framework.
  • Proficient in both Mandarin Chinese and English due to nature of work

  • Manager, Quantitative Risk

    2 days ago

    Singapore Income Insurance Limited Full time

    Role 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...

  • Quantitative Risk Manager Singapore

    6 days ago

    Singapore Metabit Full time

    Overview Represent the Risk function in quarterly and annual credit reviews with prime brokers and counterparties. Clearly articulate the firm’s risk framework, governance, and controls in a way that resonates with broker credit officers. Bridge internal quant-style risk metrics (backtests, model-based VaR, drawdown analysis) with external traditional risk...

  • Quantitative Developer | Market Risk

    2 weeks ago

    Singapore Jump Trading Group Full time

    Join to apply for the Quantitative Developer, Market Risk role at Jump Trading Group . Jump Trading Group is committed to world-class research. We empower exceptional talents in Mathematics, Physics, and Computer Science to seek scientific boundaries, push through them, and apply cutting-edge research to global financial markets. Our culture is unique;...

  • Quantitative Risk Analyst

    2 days ago

    Singapore QCP Full time

    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...

  • Quantitative Developer | Market Risk

    2 weeks ago

    Singapore P2P Full time

    Jump Trading Group is committed to world class research. We empower exceptional talents in Mathematics, Physics, and Computer Science to seek scientific boundaries, push through them, and apply cutting edge research to global financial markets. Our culture is unique. Constant innovation requires fearlessness, creativity, intellectual honesty, and a...

  • Quantitative Developer | Market Risk

    2 weeks ago

    Singapore P2P Full time

    Jump Trading Group is committed to world class research. We empower exceptional talents in Mathematics, Physics, and Computer Science to seek scientific boundaries, push through them, and apply cutting edge research to global financial markets. Our culture is unique. Constant innovation requires fearlessness, creativity, intellectual honesty, and a...

  • Quantitative Risk Analyst

    3 days ago

    Singapore QCP Full time $80,000 - $120,000 per year

    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...

  • Quantitative Risk Analyst

    3 days ago

    Singapore QCP Full time $80,000 - $120,000 per year

    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...

  • Quantitative Analyst- Risk

    2 weeks ago

    Singapore Principle Partners Full time

    Quantitative 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...

  • Quantitative Trader

    1 week ago

    Singapore Fionics Full time

    Direct message the job poster from Fionics Overview Responsibilities Develop systematic trading strategies Manage risk and optimize performance Qualifications Proven strategy development track record Our network Pay: $200K-$2M+ based on experience Firms: Prop shops to multi-billion systematic funds From boutique trading floors to established hedge...