Quantitative Risk Analyst

ROY ASSET MANAGEMENT PTE. LTD.

Singapore, Singapore
Not specified
3-5 years risk management experience
Fixed income, fx, and derivatives exposure
Financial modeling with excel or bloomberg
ROY ASSET MANAGEMENT PTE. LTD. is seeking a Quantitative Risk Analyst with 3-5 years of experience in risk management and financial analysis, particularly in fixed income, FX, and derivatives. The role involves supporting risk reporting, analyzing financial data, and contributing to the development of risk models, with a focus on using generative AI tools

Job Summary

  • The role involves supporting daily risk reporting, performance tracking, and limit monitoring for a single-family office.
  • Candidates will work closely with trading, operations, and finance teams to ensure strict adherence to risk controls.
  • The position offers a growth pathway into risk oversight with increasing responsibility in risk modeling and framework development.

Matching Summary

Match Score: 85

ROY ASSET MANAGEMENT PTE. LTD. is seeking a Quantitative Risk Analyst with 3-5 years of experience in risk management and financial analysis, particularly in fixed income, FX, and derivatives. The role involves supporting risk reporting, analyzing financial data, and contributing to the development of risk models, with a focus on using generative AI tools.

Skills & Requirements

Must-have

  • 3-5 years risk management experience
  • Fixed income, FX, and derivatives exposure
  • Financial modeling with Excel or Bloomberg

Nice-to-have

  • Generative AI tool application for research
  • Strong analytical and problem-solving skills
  • VBA programming knowledge

Key Requirements

  • 3-5 years relevant experience in risk management
  • Familiarity with financial modeling tools like Python or VBA

Work Rights

Not specified

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