Risk Analyst
SingaporeFull-time
Join our risk team to develop and implement risk models and ensure our trading strategies maintain optimal risk-reward profiles.
Responsibilities
- •Develop and implement risk models for trading strategies
- •Monitor and analyze portfolio risk exposures
- •Create risk reports and dashboards
- •Collaborate with trading teams to implement risk controls
- •Stay current with regulatory requirements and best practices
Requirements
- •Master's or Ph.D. in Finance, Mathematics, or related field
- •Strong understanding of financial risk management principles
- •Experience with risk modeling and analysis
- •Programming skills in Python or R
- •Knowledge of financial markets and trading strategies
How to Apply
If you're interested in this position and believe you have what it takes to join our team, please submit your application by clicking the button below.