Risk Analytics and Model Developer (VP/SVP)

Quantitative Risk Analytics & Model Developer (VP/SVP)

Singapore-based: Open to internationally mobile applicants.

Our client is seeking a Quant Risk Analyst Model Development Specialist to challenge, evolve, and redefine how risk is measured and managed across complex, fast-moving markets

.
Based in Singapore, the position will play a central role in shaping next-generation approaches to market, counterparty, and liquidity risk, with a strong emphasis on innovation, robustness, and real-world applicabilit

y.
The successful candidate will support new product development and contribute to risk digitalisation and AI initiativ

es.
Key Responsibili

• ties
  Develop and enhance quantitative models across derivatives and securities pro
• ductsDesign methodologies to measure market risk, counterparty risk, and stress scen
• ariosSupport the risk framework, including initial margin, variation margin, and default risk mode
• llingPerform model validation, backtesting, and performance monit
• oringAnalyse portfolio risk exposures and provide quantitative ins
• ightsContribute to stress testing frameworks and default management proc
• essesMaintain and enhance analytical tools, systems, and data pipelines supporting risk anal
• yticsLiaise with regulators and internal stakeholders on model methodologies and risk frame

works
Requir

• ements
  Advanced degree in a quantitative disc
• ipline.Additional certifications desirable (CFA, FR
• M, CQF)Experience gained in quantitative/risk modelling within derivatives, trading, or financial markets environments from a Tier-1 institution (investment bank, quant trading hous
• e, etc)Deep understanding of market risk, counterparty risk, and margin method
• ologiesExperience with model development, validation, and backtesting fra
• meworksStrong programming skills (Python, C++, or s
• imilar)Desire to push the envelope of AI and ML usage in risk man
• agementDemonstrable passion for math problems and
• puzzlesAbility to translate complex quantitative outputs into clear, actionable i
• nsightsStrong communication skills and ability to work across multiple stake
• holdersAbility to easily relocate to Si

ngapore

Open to international applications. Visa/employment sponsorship provided as

required.
Please apply here or our official careers

page only.
We do not advertise roles through third-party job boards, aggregators, or job scraping apps. Vacancies reposted elsewhere may be outdated and applications may not be received b

y our team.
We are only able to respond to applicants whose backgrounds are relevant to the mandate or our broader remit. Applications not considered relevant will not be retained within

our system.

S

LOANE | SHOREY
Sloane Shorey is a Ministry of Manpower Licensed Employment Agency: EA

License 20S0307
Risk Analytics | Model Development | Financial Engineer | Python | CQF | PhD

| Quant Trading