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
