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Quantitative Risk Analyst at QCP Group | Singapore

QCP GroupSingapore, Singapore, Singapore
On-site Full-time

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Experience Level

Entry Level

Qualifications

Responsibilities:Assist risk managers with daily risk oversight and coding assignments. Generate precise and timely risk and limit reports for trading desks, senior management, and regulatory bodies. Evaluate, comment on, and endorse daily VAR and capital components. Track significant market developments, assess positions, and report notable changes each day. Partner with Front Office trading and structuring teams to enforce risk controls, resolving issues like limit breaches and system inefficiencies promptly. Establish and nurture robust relationships with cross-functional teams, including Credit Risk, Research, Quantitative Development, Finance, Product Control, Middle Office, Market Risk Technology, Compliance, and Internal Audit. Requirements:Bachelor’s or Master’s degree in a quantitative field (preferably). In-depth knowledge of Crypto/Digital Asset markets. Demonstrated experience in FX and Rates markets, with a focus on derivative products, particularly vanilla options (essential). Familiarity with derivative pricing models and complex structured products (preferred). Strong grasp of market risk methodologies, including VAR, limits, and stress testing. Capacity to work autonomously with a strong sense of ownership and accountability. Proficiency in Python programming (required). Exceptional analytical, communication, and problem-solving skills, with the ability to perform under tight deadlines. Highly driven, adaptable, and eager to learn and enhance processes. Team-oriented with the ability to collaborate effectively with front office teams, senior risk managers, and other control functions.

About the job

QCP Group stands at the forefront of the digital asset revolution in Asia, enabling our clients to integrate digital assets seamlessly into their investment strategies.

We provide a diverse suite of solutions, ranging from on/off ramping services and fixed income strategies to vanilla options and custom exotic derivatives.

With a commitment to being the most reliable partner in the digital asset marketplace, we offer innovative solutions that position digital assets as integral parts of every portfolio, balance sheet, and treasury management strategy.

Since our inception in 2017, we have recognized the transformative potential of digital assets in financial markets and beyond. We are at the nexus of change, adeptly navigating through three market cycles and connecting traditional finance with the crypto ecosystem.

About QCP Group

At QCP Group, we pride ourselves on being Asia's premier digital asset partner, providing our clients with the tools and insights needed to thrive in the ever-evolving financial landscape. Our commitment to innovation and excellence has established us as trusted leaders in the digital asset market.

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