Global Risk Management – Quantitative Financial Risk

This is a fully remote position, open to applicants in Singapore.

📋 Description

• Take charge of developing quantitative analysis tools to enhance risk management capabilities across credit, market, and liquidity risk.

• Create scalable analytics infrastructure.

• Conduct real-time analysis to provide prompt answers when business demands arise.

• Perform stress testing on portfolios across various scenarios.

• Work collaboratively with Trading, Sales, Compliance, Treasury, and Operations to ensure that risk analysis tools are integrated into business decisions.

⛳️ Requirements

• Over 8 years of experience in quantitative finance, financial risk management, or a similar quantitative field.

• An advanced degree (Master's or PhD) in a quantitative discipline.

• A demonstrated history of developing quantitative analysis tools for risk management (covering credit, market, and liquidity risk).

• An inquisitive mindset, delving into data and proactively investigating new perspectives; you're not content with superficial answers.

• Extensive knowledge in risk monitoring and reporting, including experience in building or managing real-time risk dashboards and generating executive-level risk reports.

• Familiarity with portfolio stress testing and scenario analysis within a professional environment.

• Proven experience in handling large datasets and utilizing analytical tools to facilitate risk analysis.

• Background in dealing with regulators and participating in regulatory examinations.

• A self-starter who drives initiatives independently, identifies and resolves problems proactively, and takes responsibility for outcomes.

🏝️ Benefits

• Health insurance

• 401(k) matching

• Flexible work hours

• Paid time off

• Remote work options