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Global Risk Management – Quantitative Financial Risk
Location
Singapore
Posted
54 days ago
Salary
0
Seniority
Lead
Job Description
Global Risk Management – Quantitative Financial Risk
Anchorage Digital
• Own the development of quantitative analysis tools for risk management capabilities across credit, market, and liquidity risk. • Build scalable analytics infrastructure. • Run real-time analysis when the business needs answers fast. • Stress test portfolios under a range of scenarios. • Collaborate with Trading, Sales, Compliance, Treasury, and Operations to ensure risk analysis tools are embedded in business decisions.
Job Requirements
- 8+ years of experience in quantitative finance, financial risk management, or a related quantitative discipline
- Advanced degree (Master's or PhD) in a quantitative field
- Proven track record of building quantitative analysis tools for risk management (credit, market, liquidity risk)
- You ask questions, dig into the data, and proactively explore new angles; you're not satisfied with surface-level answers
- Deep expertise in risk monitoring and reporting, including experience building or operating real-time risk dashboards and producing executive-level risk reports
- Experience with portfolio stress testing and scenario analysis in a professional setting
- Experience working with large datasets and analytical tools to support risk analysis
- Experience with regulators and regulatory exams
- You drive initiatives independently, proactively identify and solve problems, and take accountability for results
Benefits
- Health insurance
- 401(k) matching
- Flexible work hours
- Paid time off
- Remote work options
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