Risk Analyst (Welcome Fresh Graduates)
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Job Location:
Monthly Salary:
Posted on:
22 hours ago
Vacancies:
1 Vacancy
Job Summary
Financial Risk & Quantitative Analyst (Exchange & Clearing)
Location: Singapore Employment Type: Full-Time Permanent Industry: Financial Market Infrastructure Derivatives & Fintech
About the Opportunity
We are seeking a high-caliber Financial Risk & Quantitative Analyst to join a pioneering team at the forefront of Singapores newest exchange and clearing infrastructure. This multifaceted role is designed for a technically-minded professional who thrives on solving complex risk problems within a dynamic agile environment. You will play a critical role in shaping the financial risk practices for a wide range of innovative products spanning energy commodities and emerging digital assets.
Core Responsibilities
1. Risk Control & Operational Integrity
Framework Management: Assist in the maintenance of the enterprise risk management framework ensuring alignment with global regulatory standards and industry best practices.
Daily Risk Execution: Execute core risk processes including mark-to-market valuations initial and variation margin calculations and the monitoring of clearing risk alongside Operations teams.
Breach Investigation: Perform root-cause analysis for margin and risk limit excesses; manage stakeholder communication escalation protocols and regulatory audit trails.
Collateral Governance: Oversee the administration of non-cash collateral and digital assets. Support the evaluation of haircut policies and tokenized asset valuation methodologies.
Reporting & Surveillance: Build advanced reporting suites for management and regulators while proactively monitoring market trends and geopolitical events for emerging risks.
2. Risk Development & Advanced Analytics
Systems Engineering: Contribute to the enhancement of in-house risk applications using Python SQL GIT and AWS cloud infrastructure.
Stress Testing & Modeling: Participate in rigorous stress testing reverse stress testing and sensitivity analysis to evaluate margin adequacy under extreme market scenarios.
AI & Visual Analytics: Develop and leverage advanced analytics tools including AI-driven models and data visualization dashboards to elevate strategic decision-making.
System Validation: Design and execute test cases for risk system upgrades and new product integrations.
3. Risk Culture & Governance
Advocacy: Promote a robust risk-aware culture through daily oversight training initiatives and collaborative engagement with Compliance and Finance teams.
Regulatory Liaison: Compile and provide critical risk data to external validators auditors and regulators.
Requirements
Academic Credentials: Bachelors Degree in Risk Management Mathematics Economics Computer Science Engineering or a related quantitative field.
Technical Proficiency: Professional competency in Python SQL and Excel VBA. Familiarity with AWS environments is a significant advantage.
Market Knowledge: A strong understanding of derivative products (futures/options) margin methodologies (SPAN/VaR) and collateral management principles.
Experience: Prior experience in risk management data analysis or portfolio management within a clearing house prime brokerage or fund house is preferred.
Soft Skills: Exceptional attention to detail proactive collaboration and the ability to communicate complex risk concepts to diverse stakeholders.
Why Join This Team
This is an opportunity to be a "pioneer" member of a high-growth exchange led by industry veterans. You will be challenged with complex real-world risk scenarios and provided with the toolsand the autonomyto drive innovation in financial market safety.
Company Industry
IT Services and IT Consulting
Key Skills
- ISO 27001
- Microsoft Access
- Risk Management
- Financial Services
- PCI
- Risk Analysis
- Analysis Skills
- COBIT
- NIST Standards
- SOX
- Information Security
- Data Analysis Skills
