Chief, Capital Markets Risk & Quant Analytics

Asian Infrastructure Investment Bank; Singapore; On-site; SGD 150,000 - 200,000; Full time

Job summary

A multilateral development bank is seeking a Head of Capital Markets Risk and Quantitative Analytics in Singapore. The ideal candidate should have 10-15 years of experience in the finance/banking industry, possess a master's degree, and have demonstrated expertise in risk modeling and management. Responsibilities include leading teams, assessing risk profiles, and developing risk frameworks. Join us in promoting sustainable infrastructure investments across Asia.

Qualifications

• 10-15 years of experience in finance or banking industry.
• Proven track record in risk management infrastructure development.
• Expert knowledge of market risk management.

Responsibilities

• Lead the Capital Markets Risk and Quantitative Analytics team.
• Critically assess risk profiles of investment portfolios.
• Develop frameworks for capital risks management.

Skills

Analytical skills

Management skills

Quantitative risk modeling

Statistical analysis

Fluency in English

Education

Master's degree in finance, economics, or related fields

Tools

Risk models (VaR, ES)

Job description

A multilateral development bank is seeking a Head of Capital Markets Risk and Quantitative Analytics in Singapore. The ideal candidate should have 10-15 years of experience in the finance/banking industry, possess a master's degree, and have demonstrated expertise in risk modeling and management. Responsibilities include leading teams, assessing risk profiles, and developing risk frameworks. Join us in promoting sustainable infrastructure investments across Asia.