Risk Analyst

2 weeks ago

Singapur, 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. Clean and structure data across databases, emails, and internal systems. 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: Understanding of financial markets and risk concepts. 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). Experience with version control (Git) and collaborative workflows. Qualifications 2–5 years of quantitative or market risk experience gained at a hedge fund, bank, or similar financial institution. Bachelor’s degree in Computer Science, Statistics, Finance, Mathematics, or a related field. Professional certifications (FRM, PRM, CFA) are a plus. 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. #J-18808-Ljbffr

  • Risk Analyst

    4 weeks ago

    Singapur, Singapore WorldQuant Full time

    Join to apply for the Risk Analyst role at WorldQuant Join to apply for the Risk Analyst role at WorldQuant WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial...

  • Credit Risk Analyst

    4 weeks ago

    Singapur, Singapore Adyen Full time

    Overview This is Adyen. Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition. For our teams, we create an environment with opportunities for our people to succeed, backed by the...

  • Risk Analyst

    1 week ago

    Singapur, Singapore A-IT Software Services Pte Ltd Full time

    Support the Third Party Risk Management team in the ongoing development and implementation of the Bank’s Third Party Risk Management (TPRM) programme. You will support the business and operational units in ensuring third party risks are identified, assessed, and managed in line with established frameworks, while operating under the guidance and supervision...

  • Market Risk Analyst

    4 weeks ago

    Singapur, Singapore ONYX SG PTE. LTD. Full time

    Our client, a Chinese Oil & Gas company specializing in LPG with over 4 billion (USD) in operating revenue, is seeking a Market Risk Analyst. Reporting to the Risk Manager, the Market Risk Analyst will manage the company’s risk framework, performing daily PnL and mark-to-market (MtM) valuations, stress testing, VaR calculations, and supporting analysis and...

  • Risk Analyst

    4 weeks ago

    Singapur, Singapore Connect Energy Full time

    Overview Connect Energy partners with an oil and gas trading company to look for a RISK ANALYST to join their office in Singapore. Responsibilities To support the Risk Management team on trading (Paper & Physical) on Company's book (Biofuel, Distillates & Fuel oil, Crude etc) Generate report on daily basis with forward curves for trade evaluation Monitor...

  • Risk Analyst

    4 weeks ago

    Singapur, Singapore BGN Full time

    Employment Type: Local Hire (PR holder) We are looking for a motivated and detail‑oriented Risk Analyst to join our Singapore office, supporting our refined products trading business. As part of a fast growing energy trading company, you will play a key role in monitoring daily performance and market risk while gaining hands‑on exposure to the full...

  • Market Risk Analyst

    4 weeks ago

    Singapur, Singapore Onyx Singapore Pte Ltd Full time

    Direct message the job poster from Onyx Singapore Pte Ltd Our client, a Chinese Oil & Gas company specializing in LPG with over 4 billion (USD) in operating revenue is seeking for a Market Risk Analyst. Reporting to the Risk Manager, the Market Risk Analyst will manage the company’s risk framework, performing daily PnL and mark-to-market (MtM) valuations,...

  • Risk Analyst

    4 weeks ago

    Singapur, Singapore COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD. Full time

    Colchester Global Investors is currently recruiting for a Quantitative Risk Analyst with strong quantitative and analytical skills to join our Risk team in Singapore. In this role you will have responsibility for assisting in model development, processes and systems that present risk management information on investment portfolios. Responsibilities Develop...

  • Risk Analyst

    3 weeks ago

    Singapur, Singapore Colchester Global Investors Limited Full time

    Overview Colchester Global Investors is currently recruiting for a Quantitative Risk Analyst with strong quantitative and analytical skills to join our Risk team in Singapore. In this role you will have responsibility for assisting in model development, processes and systems that present risk management information on investment portfolios. Responsibilities...

  • Credit Risk Analyst

    4 weeks ago

    Singapur, Singapore ALLEGIS GROUP SINGAPORE PRIVATE LIMITED Full time

    We are hiring a Credit Risk Analyst to join a MNC based here in Singapore. This role would be to join the Lending Portfolio for Consumers – Cash Loans & BPLP Buy Now Pay later. Job Scope Evaluate and optimize underwriting and customer portfolio management risk policies Monitor portfolio risk reports and effectively use the reports to identify potential...