Risk Analyst

Roles & Responsibilities

About Us

Complus Asset Management Limited is a global asset management firm founded in 2011, with offices in Hong Kong, Singapore, and London. We specialize in discretionary Global Macro investment strategies for international institutional investors. Our mission is to deliver stable, positive returns through thoughtful diversification, innovative trade structuring, and a disciplined approach to risk management.

Why Join Us?

As our strategies and systems grow in complexity, we’re strengthening our risk data and reporting foundation. We’re looking for a motivated Risk Analyst to join our Singapore office. This is a hands-on role where your work will have real impact — from untangling legacy data to shaping scalable, auditable risk infrastructure. You’ll collaborate closely with senior risk, tech, and portfolio management teams, gaining full exposure to the inner workings of a high-performing macro hedge fund.

If you’re logical, curious, and love solving complex problems with code, this is a unique chance to make a visible difference while learning from seasoned professionals.

Key Responsibilities

• Explore, understand, and organize our firm’s historical risk data and reports.
• Clean and structure data across databases, emails, and internal systems.
• Write Python / SQL scripts and tools to improve data checks and reporting efficiency.
• Assist in developing and enhancing risk models at both trade strategy and portfolio levels.
• Collaborate with Risk, Tech, and Portfolio Managers to verify assumptions and ensure data / model consistency.
• Maintain clear documentation and help set internal data standards for long-term usability.

What We’re Looking For

Required Skills :

Nice-to-Have Skills :

Qualifications

What We Offer

Flexible working hours with options for remote work.

Tell employers what skills you have

Version Control

Market Risk

Analytical Skills

Mathematics

Risk Management

SQL

Attention to Detail

Portfolio Management

Python

Statistics

Databases

Credit Risk