Lico Resources is partnering with a leading financial services organization renowned for its robust risk management framework and strong foundation in risk governance and financial resilience. We are seeking a dynamic and experienced Quantitative Analyst to join their existing team in Singapore.

Key Responsibilities:

• Championing risk management at both strategic and operational levels.
• Design and review risk management processes, ensuring alignment with regulatory standards and industry best practices.
• Provide strategic leadership on risk issues affecting the organization.
• Develop and implement risk policies and frameworks for new products, services, collateral, clearing infrastructure, and capital to meet evolving market needs.
• Enhance margin methodologies, stress testing, clearing fund structures, liquidity, and capital to ensure efficiency and robustness.
• Drive strategic change by architecting and building infrastructure to facilitate quantitative risk assessments, incorporating best practices in coding, testing, deployment, and validation.
• Prepare comprehensive risk reports for the board and shareholders.
• Benchmark risk practices against new regulatory developments and global best practices.
• Maintain strong relationships with regulators to secure support and approval for new risk frameworks.

Qualifications & Experience:

• Bachelor's, Master's, or PhD in Computer Science, Engineering, Mathematics, or Statistics.
• At least 10 years of progressive experience in risk management, quantitative analysis, or related roles.
• Strong quantitative skills with hands-on experience in Python and Big Data analytics.
• Prior experience in setting up or working within a quantitative risk function is highly advantageous.
• Deep understanding of how models, algorithms, code, and architecture scale with increased data throughput.
• Proficiency in tools such as GIT, Python, and KDB, with a willingness to adapt to emerging technologies.
• Extensive knowledge of financial industry best practices in risk management, capital, and liquidity.

If you are interested in this role, please send us your updated resume today to nicole@licoresources.com quoting reference number A08429. Please note that only shortlisted candidates will be notified.

"Data provided is for recruitment purposes only."

Job Reference No: A07364
EA Licence No.: 13C6733
EA Registration No.: R1333454