Risk Management

1 week ago


Singapore ASIA PACIFIC EXCHANGE PTE. LTD. Full time
Roles & Responsibilities

Job Description

Reporting to the Chief Risk Officer, we are currently looking for a risk professional with CCP Clearing Risk experience to join the Risk Management Department.

Key Duties and Responsibilities

  • Manage APEX's clearing risks effectively and comprehensively in line with approved Risk policies.
  • Review and update risk policies and procedures to align with IOSCO-PFMI guidelines, regulatory requirements, and directives from the Board Risk Committees.
  • Lead initiatives such as enhancing policies, procedures, reports, and systems to support new products or risk projects.
  • Identify opportunities and/or gaps to enhance data quality and existing reporting processes.
  • Conduct day shift and night shift duties regarding clearing risk management as per required.
  • Handle end-of-day stress test reports, back test reports, liquidity risk reports, bank counterparty and Guaranty Fund reports, etc.
  • Maintain and improve appropriate risk models such as margining, collateral, and stress testing for APEX Clear.
  • Review and test APEX's contingency plans, including default management and recovery plans, to ensure smooth operability.
  • Conduct credit scoring to rate APEX's members and counterparties.
  • Conduct regular risk reporting, including monthly, quarterly, and annual reports.
  • Execute enterprise risk management tasks as arranged by the Chief Risk Officer.
  • Perform any other duties assigned by the Chief Risk Officer from time to time.

Requirements:

  • University degree or above with at least 5 years of experience managing the risks of a clearing house or future brokerage, or equivalent experience.
  • Good understanding of financial products such as futures and options
  • Strong knowledge of margining, risk models and methodologies
  • Strong quantitative skills, preferably with working knowledge of programming languages / software such as Excel, Python and VBA
  • Motivated and able to produce quality work under pressure
  • Strong analytical ability to analyze risk related issues and deal with complexity and ambiguity.
  • Strong communicator with oral, written and presentation abilities in English and Mandarin (to liaise with Chinese-speaking counterparties)
  • Good communication and interpersonal skills, positive team player
  • Professional qualifications like CFA, FRM will be considered favorably
Tell employers what skills you have

Market Risk
Brokerage
Microsoft Excel
Microsoft Power Point
extract
Analytical Abilities
Risk Management
Futures and Options
Calculate
Control
Matlab
Python
product portfolio
Stress Testing
Team Player
SPAN
Trading
Excel VBA
Credit Risk
Data

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