Risk Analyst

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

A leading Asia focused alternative manager is seeking a Risk Analyst in Singapore. The candidate will be responsible for daily risk monitoring and various quantitative projects to enhance the risk infrastructure. Required qualifications include strong Python, Excel VBA, and SQL skills, along with 3-5 years of relevant experience. Ideal candidates are detail-oriented, eager to learn, and possess excellent communication skills. This position offers a collaborative work environment and opportunities to engage in impactful risk projects.

Qualifications

• 3-5 years of experience in a quantitative or developer field preferred.
• Passionate about Financial markets and programming.
• Detail-oriented, eager to learn, and can work under pressure.

Responsibilities

• Assist in regular risk reporting, including tracking portfolio exposures and liquidity metrics.
• Validate and update risk datasets using internal tools and market data platforms.
• Engage in quantitative and analytics projects to develop visualization tools.

Skills

Python

Excel VBA

SQL

Communication skills

Job description

Job Description - Risk Analyst

Dymon Asia Capital

Founded in 2008, Dymon Asia Capital is a leading Asia focused alternative manager based in Singapore with a strong collaborative culture that sets us apart from our global peers.

Company website: https://www.dymonasia.com/

Role Overview

As a member of the Risk team, the person will be responsible for daily risk monitoring as well as various quantitative projects that help to enhance the risk infrastructure.

Key Responsibilities

Risk Monitoring & Reporting

• Assist in regular risk reporting, including tracking portfolio exposures and liquidity metrics
• Validate and update risk datasets using internal tools and market data platforms
• Monitor market movements and flag potential breaches of risk thresholds

Risk Projects

• Engage in quantitative and analytics projects e.g. develop tools to visualize risk metrics like concentration risk,factor exposures
• Collaborate in designing data structures, pipelines and automation

Requirements

• Strong Python, Excel VBA, and SQL skills
• 3-5 years of experience in a quantitative or developer field preferred
• Good understanding of risk management and derivatives
• Passionate about Financial markets and programming
• Pro‑active personality and able to work autonomously
• Detail-oriented, eager to learn, can work under pressure
• Excellent communication skills, English is a must

Location: Singapore

Reports to: Risk