Junior Risk Analyst
On-siteSingapore, Singapore
Job Summary
Conduct day-to-day risk management duties, including intraday risk monitoring, margin call processes, and investigating significant clearing member positions and margin exposure changes. Produce, review, and distribute periodic risk reports while supporting margin updates and member accounts monitoring. Assist with maintaining the risk management framework by adhering to policies and staying current with regulatory and industry standards. Participate in model performance monitoring and contribute to the calibration of risk models for margins, collateral haircuts, and stress values. Support the development of improved risk reporting using Tableau dashboards and build reports for risk committees and regulators. Contribute to new product launches, clearing member reviews, and ad-hoc risk investigations as required.
Required Qualifications
- Strong quantitative and analytical background with a solid knowledge of statistics and programming
- Prior relevant professional experience in risk management
- Operations oriented, preferably experienced in performing margin call operations, market risk monitoring
- Working knowledge of market price risk concepts and margin methodologies, implemented risk models for such as VaR, ES, Stress testing, Backtesting
- Working level competency scripting in SQL, Excel VBA and using M365 is a must
- Ability to perform under time pressure, with strong attention to detail and a disciplined approach to documentation
- High level of integrity, takes accountability for work and demonstrates good attitude towards teamwork
- Takes initiative to improve the current state of things and is adaptable to embrace new changes
- Excellent written and verbal communication skills
Desired Qualifications
- Experience with AI-assisted tools or coding assistants is an advantage to help with workflow automation
- Experience with Tableau for data visualization tools preferred
- Sound knowledge of financial derivatives products across multiple asset classes preferred
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