128 Risk Analyst jobs in Singapore

Risk Analyst

Singapore, Singapore $80000 - $120000 Y China Alpha Fund Management Pte. Ltd.

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Job Description

Responsibilities

  • Portfolio Risk Monitoring: Track exposure, concentration, liquidity and key risk metrics across equity portfolios in global markets, highlight emerging risks to the investment team
  • Trade Oversight & Approval: Perform daily pre-trade approval and post-trade review to ensure compliance with firm policies and regulatory guidelines
  • Regulatory & Internal Reporting: Prepare and maintain risk, compliance, and regulatory reports, support committees with timely and accurate analytics
  • Performance Attribution: Contribute to performance measurement and attribution analysis, provide decision-support insights
  • Data Analytical Support: Maintain and enhance risk data pipelines, dashboards, and databases to ensure high data quality for stakeholders and automate recurring operational processes
  • Projects: Participate in system enhancement, quantitative model development and other risk-related initiatives as required

Requirements

  • Degree or above in Quantitative Finance, Statistics, Computer Science, or related discipline
  • 1-3 years relevant experience, preferably within a hedge fund or asset management environment focused on equity portfolios
  • Strong programming skills, proficient in Python and comfortable with SQL
  • Experience with financial data platforms such as Bloomberg or FactSet
  • Strong analytical, problem-solving, and numerical skills, work accurately under tight deadlines
  • Effective communication skills to collaborate with investment, risk, operation, and marketing teams
  • Practical understanding of AI/ML tools is advantageous
  • Self-starter with positive attitude, eagerness to learn, and a team-oriented mindset
    Proficient in both written and spoken English and Chinese (Cantonese & Mandarin) preferred as the role may require communicating in Chinese with stakeholders in the head office.

If you enjoy working in a high calibre team with excellent opportunities for career development, please send your full resume with current and expected salary by email to

All applications will be treated in the strictest confidence. Personal data collected will be used for recruitment purposes only.

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Risk Analyst

Singapore, Singapore $80000 - $120000 Y Windsor Consulting

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Job Description

The Position:

An established commodities trading firm is seeking a Risk Analyst to join their Risk Management team in the Singapore HQ. Reporting to the Head of Risk, you will partner with trading, operations, and finance teams to measure and mitigate risk across the business.

Main Responsibilities:
  • Monitor and analyse market risk exposure (commodities, interest rates and forex), ensuring compliance with risk limits
  • Develop and maintain risk models, stress tests, and scenario analyses to assess vulnerabilities
  • Collaborate with traders to establish and monitor risk limits
  • Prepare risk reports and present findings to your peers and the management team
  • Assist in developing risk management policies, procedures and controls
  • Work with compliance and internal audit teams to ensure regulatory compliance
  • Conduct ad-hoc risk assessments for new products and trading strategies
Skills & Experience:

You will hold a bachelor degree in Finance, Economics, or a similar field, with 3 to 6 years of risk analysis experience in the commodities trading sector. Strong quantitative and analytical skills, with a good understanding of market, credit, and operational risk frameworks. Certifications such as FRM or CFA will be advantageous. Experience using CTRM/ETRM systems is required.

To Apply:

For immediate consideration, please submit your resume in Word format. We regret that only shortlisted applicants will be contacted.

EA Licence No: 21S0587

Job Category: Trading & Commodities

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Risk Analyst

Singapore, Singapore COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD.

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Job Description

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 and maintain models to measure the risk profile of Colchester funds and accounts using external services where required
  • Produce regular risk reports in line with Colchester's Risk Management Strategy for use by Investment Managers. These reports where required to take account of requirement of Colchester's regulators and be produced in formats specified by regulators.
  • Work with Investment Managers to discuss the risk profile of accounts under management, presenting stress scenarios where appropriate
  • Review, approve and implement Investment Guidelines proposed by Investment Managers to control portfolio investments.
  • Produce analysis independently from Investment Managers on client accounts for key risk metrics such as tracking error, value at risk and economic stress scenarios
  • Monitor changes in and be familiar with external regulatory requirements for standards of risk measurement and management that apply to Colchester.
  • Manage interaction with Monetary Authority of Singapore (MAS) in relation to the investment risk and operational risk functions.
  • Reviewing and supporting in the risk self-assessments process.
  • Work with the first and second-line managers on multiple teams to support the Colchester Risk Management Framework system for Colchester Group, data, reporting and model risk testing, monitoring of risk appetite.
    Participate in the Operational Risk Event Committee, give feedback on Singapore Operations and suggest preventative measures for such events.

Skills Required

  • Must have a BS degree in a relevant quantitative field such as maths, physics, computer science or engineering.
  • Excellent quantitative and analytical skills.
  • Previous experience in an investment / quantitative risk function in an asset management environment.
  • Good programming skills in an OO or functional paradigm such as Java, C++, Python or C#
  • Interest in financial mathematics and modelling.
    Advanced Excel skills

Colchester is an Equal Opportunities Employer committed to building an inclusive and diverse workforce. All applicants will be treated fairly, without regard to all identifying characteristics including race, religion, sex, nationality, age, disability, sexual orientation, marital status, gender identity and expression or any other protected group status.

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Quantitative Risk Analyst

Singapore, Singapore $100000 - $150000 Y SOUTHERN RIDGES CAPITAL PTE. LTD.

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Job Description

Southern Ridges Capital

Southern Ridges Capital is an investment firm managing fixed income, currency assets, and derivatives by employing discretionary macro and relative value investment strategies.

We believe in cultivating a strong, collaborative culture where people are empowered to learn, grow, and do their best work.

What You'll Do

Your key responsibilities will include:

  • Assist in the monitoring of the fund's and portfolio manager's risk exposures through production of market, liquidity, counterparty and P&L attribution reports
  • Work closely with the team on the enhancement of our fund's risk governance framework in safeguarding against significant risk concentrations, liquidity gaps and tail exposures
  • Partner with Tech to scale, automate and refine risk reporting processes
  • Build, validate and enhance risk models (VaR engine, Monte Carlo simulations, backtest engine and scenario-based stress test)
    Perform ad-hoc analysis for risk committees and investment teams

What We're Looking For

  • Excellent academic background in Mathematics, Engineering, Physics, Statistics or a related discipline
  • Strong programming skills in Python and SQL; experience with external risk systems (e.g., Bloomberg / Orchestrade / Numerix) is a plus
  • Understanding on macro derivatives products, fixed income analytics and macroeconomic drivers
  • Ability to work independently on research projects
    Strong analytical and communication skills, with the ability to present complex concepts clearly to stakeholders at all levels

Why Join Us

At Southern Ridges Capital, you'll be part of a collaborative and high-performing team that values integrity, accountability, and long-term thinking. We offer a dynamic work environment where you'll have the autonomy to lead, the opportunity to grow, and the support of a firm that prioritizes both professional excellence and personal development.

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Senior Risk Analyst

Singapore, Singapore $80000 - $150000 Y RECRUITPEDIA PTE. LTD.

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Job Description

Our client is a Trading MNC, one of the leading players in the Oil & Gas sector. Due to business needs, they are now recruiting a Senior Risk Analyst to be part of their Risk Management team for ongoing transformation projects. They are located in the Town – easily accessible.

The responsibilities of Senior Risk Analyst includes:

  • Monitor price risk in compliance with regulations
  • Process data for calculation
  • Interpret and analyse risk data such as Profit and Loss and Value-at-Risk
  • Ensure no inconsistency with daily figures
  • Publish risk reports for management department
  • Monthly report reconciliation
  • Give suggestions regarding the use of internal system
    Other adhoc duties as assigned

Job Requirements:

  • Minimum Degree in Business related discipline
  • Minimum 3-5 years of risk management experience in trading industry
  • Have knowledge about commodity trading (especially oil and gas)
  • Experience in using PowerBI, Excel Macro or VBA

We regret that only shortlisted candidate will be notified.

Email Address:

EA License No. 19C9682

EA Reg. No. R Oh Puey Xin)

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Operational Risk Analyst

Singapore, Singapore $120000 - $180000 Y TANGSPAC SEARCH PRIVATE LIMITED

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Job Description

Key Accountabilities

  • Lead risk identification, assessment, and mitigation activities, ensuring alignment with the organization's risk appetite. Develop and implement risk mitigation strategies and report on performance to senior leadership.
  • Conduct periodic risk reviews and key risk indicator analysis to ensure the effectiveness of internal controls. Oversee remediation of control gaps.
  • Drive governance over outsourced service providers (OSPs), including risk assessment, contract management, and performance monitoring. Ensure compliance with regulatory expectations.
  • Champion a strong risk culture by supporting and training internal teams on risk awareness and best practices. Lead risk culture building initiatives.
    Contribute to and deliver on risk-related projects & initiatives within agreed timelines.

Job Duties & responsibilities

  • Identify, assess and mitigate risks, ensuring alignment with organizational risk appetite through risk reviews, standard assessments, metrics analysis etc. Ensure timely escalations & reporting per Bank & regulatory expectations.
  • Develop framework, metrics and thresholds to support the client's internal risk mitigation programs and escalate emerging or at-risk issues to the relevant stakeholders in a timely manner.
  • Drive oversight over Operations/Customer support teams on:
  • key risk indicators - for effectiveness of internal controls and to ensure risk exposure over the key processes are within risk appetite and comply with the bank's standards.
  • key quality metrics – for identifying potential risks/ gaps in processes, reviewing controls for new processes and initiatives and conducting detailed assessments where required.
  • Outsourced services - and its providers through periodic reviews for their service performance, due diligence activities and timely contract governance.
  • Assess Gen AI use cases to ensure adherence to Operational Risk Guardrails & Gen AI use case governance flow and other requirements prescribed by the Bank.
  • Collaborate with Senior management and other regional risk teams to establish risk management goals and objectives. Report on risk management performance and emerging risks to senior leadership.

EA License No. – 25C2690 | EA Registration No. - R

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Credit Risk Analyst

Singapore, Singapore Adyen

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Job Description

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 culture and support to ensure they are enabled to truly own their careers. We are motivated individuals who tackle unique technical challenges at scale and solve them as a team. Together, we deliver innovative and ethical solutions that help businesses achieve their ambitions faster.

Credit Risk Analyst

As a Credit Risk Analyst located in Singapore, you will be part of a team of high-performing professionals that evaluates and manages financial risk (i.e. chargebacks) arising from a portfolio of enterprise merchants, as well as analyzing the risk of new products.

As a member of our team, you will help us scale and innovate our financial risk management framework and processes. You will be working closely with the Commercial, Product and Legal teams while collaborating with some of the biggest merchants processing on the Adyen platform, all with one overarching goal: limiting Adyen's exposure to credit losses. Our team is highly motivated, extremely innovative, and thrives on shared success. As we operate globally, our team is part of an international team with diverse backgrounds and skill sets. Our ideal new team member has a proven track record of solving problems, is a great communicator with an affinity for technology and a passion for finance.

What you'll do

  • You will work closely with our very diverse merchant portfolio with a focus on the APAC region, to assess and analyse their business model and financial health, and provide clear and concise credit risk advice to the Adyen credit risk committee.
  • You will drive continuous improvement in the quality and scalability of our risk management framework, including policies, tools and processes.
  • You will lead projects from beginning to end, and help us to find optimal solutions for our merchants by collaborating with various teams and ensuring we are aligned with our risk management framework;
  • You will share your credit risk knowledge to Product, Legal and Compliance teams to ensure credit risk is properly considered in new commercial product development;
  • You will share Adyen's approach to credit risk management to merchants, commercial teams, and regulators.

Who you are

  • You have up to 4 years of working experience in a financial risk environment and a keen interest in business and financial markets;
  • You are highly analytical, with strong financial statement analysis skills which you use to make balanced risk and return decisions;
  • You possess a broad perspective, enabling you to understand the bigger picture and its implications for identifying and managing risks within the established framework;
  • You are an excellent communicator, which allows you to share ideas and collaborate effectively with colleagues across the globe;
  • You are independent and are able to prioritize your own workload in a dynamic environment to drive processes to completion;
  • University degree preferred in business economics, accounting or finance.

Who we are

Adyen is the payments platform of choice for many of the world's leading companies, providing a modern end-to-end infrastructure connecting directly to Visa, Mastercard, and consumers' globally preferred payment methods. Adyen delivers frictionless payments across online, mobile, and in-store channels. With offices across the world, Adyen serves customers including Spotify, Birchbox, BlaBlacar, LeCab, Comptoir des Cotonniers, Etam, Vestiaire, Facebook, Uber, and L'Oreal.

Our Diversity, Equity and Inclusion commitments

Our unique approach is a product of our diverse perspectives. This diversity of backgrounds and cultures is essential in helping us maintain our momentum. Our business and technical challenges are unique, and we need as many different voices as possible to join us in solving them - voices like yours. No matter who you are or where you're from, we welcome you to be your true self at Adyen.

Studies show that women and members of underrepresented communities apply for jobs only if they meet 100% of the qualifications. Does this sound like you? If so, Adyen encourages you to reconsider and apply. We look forward to your application

What's next?

Ensuring a smooth and enjoyable candidate experience is critical for us. We aim to get back to you regarding your application within 5 business days. Our interview process tends to take about 4 weeks to complete, but may fluctuate depending on the role. Learn more about our hiring process here. Don't be afraid to let us know if you need more flexibility.

This role is based out of our Singapore office. We are an office-first company and value in-person collaboration; we do not offer remote-only roles.

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Trading Risk Analyst

Singapore, Singapore RECRUITPEDIA PTE. LTD.

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Job Description

Our client is a Trading MNC, one of the leading players in the Oil & Gas sector. Due to business needs, they are now recruiting a Trading Risk Analyst to be part of their Risk Management team for ongoing transformation projects. They are located in the Town – easily accessible.

The responsibilities of Trading Risk Analyst includes:

  • Monitor price risk in compliance with regulations
  • Process data for calculation
  • Interpret and analyse risk data such as Profit and Loss and Value-at-Risk
  • Ensure no inconsistency with daily figures
  • Publish risk reports for management department
  • Monthly report reconciliation
  • Give suggestions regarding the use of internal system
    Other adhoc duties as assigned

Job Requirements:

  • Minimum Degree in Business related discipline
  • Minimum 3-5 years of risk management experience in trading industry
  • Have knowledge about commodity trading (especially oil and gas)
  • Experience in using PowerBI, Excel Macro or VBA

We regret that only shortlisted candidate will be notified.

Email Address:

EA License No. 19C9682

EA Reg. No. R Oh Puey Xin)

This advertiser has chosen not to accept applicants from your region.

Quantitative Risk Analyst

Singapore, Singapore $80000 - $120000 Y QCP

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Job Description

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 innovative solutions that make digital assets a core component of every portfolio, balance sheet, and treasury.

Since our founding in 2017, we have witnessed the potential of digital assets to transform financial markets and the world at large. We exist at the centre of change, successfully navigating three market cycles and bridging institutional and crypto ecosystems.

Responsibilities:

  • Support risk managers with daily risk monitoring and coding tasks
  • Produce accurate and timely daily risk and limit reports for trading desks, senior management, and regulatory stakeholders
  • Review, comment on, and sign off daily VAR and capital components
  • Monitor key market news, assess positions, and highlight significant changes on a daily basis
  • Collaborate with Front Office trading and structuring teams to implement risk controls, addressing issues such as limit breaches, inadequate monitoring, or system problems in a timely manner
  • Build and manage strong relationships with cross-functional teams, including Credit Risk, Research, Quantitative Development, Finance, Product Control, Middle Office, Market Risk Technology, Compliance, and Internal Audit
Requirements
  • Bachelor's or Master's degree in a quantitative discipline (preferred)
  • Strong knowledge of Crypto/Digital Asset markets
  • Proven experience in FX and Rates markets, with expertise in derivative products, including vanilla options (essential)
  • Familiarity with derivative pricing models, exotic derivatives, and complex structured products (preferred)
  • Solid understanding of market risk processes such as VAR, limits, and stress testing
  • Ability to work independently with a strong sense of ownership and accountability
  • Proficiency in Python programming (required)
  • Excellent analytical, communication, and problem-solving skills, with the ability to perform under tight deadlines
  • Highly motivated, adaptable, and eager to learn and improve processes
  • Strong team player with the ability to collaborate effectively with front office, senior risk managers, and other control functions
Benefits

The Environment We Offer

As a growing firm with a tightly-knit team, we respect and listen to all our employees. You will get the chance to make an impact by having your voice heard by everyone, including the management.

Our employees enjoy a high level of autonomy at work. We focus on substance, not form - as long as you can perform, you will be recognized and rewarded. We are also dedicated to supporting our staff and ensuring they develop holistically to maximize their potential in the long- term.

We also provide flexible working arrangement as required and a casual and fun work environment to boot

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Market Risk Analyst

Singapore, Singapore $90000 - $120000 Y QCP

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Job Description

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 innovative solutions that make digital assets a core component of every portfolio, balance sheet, and treasury.

Since our founding in 2017, we have witnessed the potential of digital assets to transform financial markets and the world at large. We exist at the centre of change, successfully navigating three market cycles and bridging institutional and crypto ecosystems.

We work to build trusted partnerships, putting client success and care at the heart of everything that we do.

Responsibilities

Group Risk Management is looking to hire a Market Risk Analyst to participate in covering the Singapore based business in Digital Assets Flow and Options Market Marking, CVA and Treasury. The risk analyst will also be responsible for overseeing day to day market risk management governance processes and covering regulatory reporting as well as maintaining market risk oversight on Singapore legal entities. The successful candidate will gain experience across Rates, FX and Credit as well as Crypto / Digital Assets products and derivative markets.

  • Support the Head of Risk in terms of their daily risk monitoring
  • Daily review of key market news and positions taken and key changes
  • Liaise regularly with Front Office trading and structuring in the implementation of risk controls and ensure that issues identified (limit breach, incomplete or inadequate risk monitoring, system problems) are addressed in timely manner.
  • Ensure that daily risk and limit reports are produced timely to trading, senior management and regulatory stakeholders
  • Ensure VAR and capital components are reviewed, commented and signed off daily.
  • Review of stress test scenarios, results and provide commentaries of key drivers
  • Review market risk regulatory reporting and stress testing results submitted to Singapore regulators
  • Work closely and manage relationships with groups outside of Market Risk, such as Credit Risk, Research, Quantitative Development, Finance, Product Control, Middle Office, Market Risk Technology, Compliance, and Internal Audit.
Requirements
  • Minimum 3 years of experience in market risk function
  • Experience in Macro (FX and rates) and derivative products including vanilla options essential
  • Working knowledge of derivative pricing models and exotic derivative products and complex structured derivatives preferred
  • Experience in market risk processes (eg. VAR, limits, stress testing)
  • Bachelor or Post graduate degree in a quantitative field preferred
  • Knowledgeable about Crypto/Digital Asset markets
  • Ability to work autonomously and willingness to get involved and take responsibility for area covered.
  • Proficiency in Excel, VBA, python programming preferred
  • Strong analytical, communication and independent problem solving skills and able to deliver under tight deadlines.
  • Energetic, independent with aptitude to learn and improve processes.
  • Strong team player who can interact and work well with front office, senior risk managers and other control functions
Benefits

The Environment We Offer

As a growing firm with a tightly-knit team, we respect and listen to all our employees. You will get the chance to make an impact by having your voice heard by everyone, including the management.

Our employees enjoy a high level of autonomy at work. We focus on substance, not form - as long as you can perform, you will be recognized and rewarded. We are also dedicated to supporting our staff and ensuring they develop holistically to maximize their potential in the long- term.

We also provide flexible working arrangement as required and a casual and fun environment to boot

This advertiser has chosen not to accept applicants from your region.
 

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