RISK ANALYTICS AND METHODOLOGY (ASSOCIATE / VP) recruitment

RISK ANALYTICS AND METHODOLOGY (ASSOCIATE / VP)

This leading financial institution is seeking experienced professionals to join its risk analytics team based in Singapore. This is an exciting opportunity with exposure to multiple asset classes and global coverage.

Responsibilities

- Defining and implementing risk management solutions and platforms to accurately measure enterprise risk across multiple asset classes

- Risk reporting and advisory to the business on analytics and methodology

- Work with risk managers as well as IT on implementation and enhancement of existing systems

- Leading the firm's research efforts and keeping up to date with advances in the area of risk measurement and methodology

- VP level: Providing mentorship and guidance to a team of analysts

Requirements

- 2-3 years experience in financial engineering / market risk / credit risk for Associate level

- 7-10 years experience for VP level

- Strong grasp of risk systems, methodology and appropriate benchmarks for different asset classes

- Hands on experience in VaR and pricing modelling

- Product knowledge in global markets and/or fund management

- Experience in risk projects and platform implementation

- Knowledge in Matlab, SQL and data management is an advantage

- Excellent academic pedigree in related fields such as Financial Engineering and Quantitative Finance, and CFA/FRM qualifications

- A business orientation and an eye for quality

- Strong ability to communicate with stakeholders and senior management

If you are interested in the above opportunity, please forward your resume in strict confidence to our Risk specialist, Yimin Lam at yimin.lam@robertwalters.com.sg quoting Job Reference No. 509120.

Company Information:

Robert Walters is one of the world's leading professional recruitment consultancies, specialising in the placement of permanent, contract and temporary positions across all levels of seniority. The Group recruits in the accounting finance, banking financial services, engineering, operations, IT, human resources, legal, sales marketing, supply chain, procurement logistics, secretarial and support as well as technical healthcare disciplines.

As a truly global recruitment consultancy, we have the international coverage and expertise, as well as local knowledge and insights, to meet any recruitment need.

For more information, please visit www.robertwalters.com.sg

Business Registration Number: 199706961E

Licence: B550103E