Risk Management Engineer
4 days ago
About AsiaNext (Asia Digital Exchange)
AsiaNext’s mission is to provide a trusted digital exchange for institutional clients in Asia and beyond, offering an integrated, end-to-end, tokenisation, listing, trading, settlement and custody service for digital assets, crypto-currencies, and crypto-currency derivatives. As a joint venture between SIX Digital Exchange (SDX) and SBI Digital Asset Holdings Co., Ltd, it will leverage SIX Digital Exchange’s extensive networks in Switzerland and Europe, as well as SBI’s in Asia, and their joint expertise in facilitating and meeting institutional clients’ needs. Both SIX and SBI have already demonstrated their leadership in the global digital asset markets through a number of existing initiatives. Risk management is a crucial part of their client offerings and an integral part of AsiaNext.
Position Summary:
The responsibility of the Risk Management Engineer is to assist AsiaNext’s risk department in the design, implementation and operation of an analytical risk management and control framework tailored to AsiaNext’s business model, reflective of best practices in the industry, and aligned with the risk management policies of SIX and SBI.
DUTIES/RESPONSIBILITIES
Responsibilities include (but are not limited to) the following and may vary during your employment based on the needs of the business, as determined by the CEO, the Chief Risk Officer and the Head of Credit Risk Management:-
• Design, develop, document, prototype, test and assist in rolling out risk management tools, measures, controls and monitors for a risk universe that includes market, credit and operational risks.
• Design and implement the analytical architecture for risk management at AsiaNext to accommodate these tools in a durable, scalable and maintainable environment.
• Design and execute user acceptance test cases to validate the risk model and implementation. In addition, carryout regression test cases and check results are within expectations.
• Create written material on AsiaNext’s risk management tools in a style appropriate for AsiaNext’s staff, its clients, regulators and auditors or for external publication.
• Ensure all risk reporting is completed in an accurate and timely fashion.
• Participate in AsiaNext’s platform build to ensure our risk posturing is balanced and appropriate for each phase of our product rollout (crypto derivative, crypto spot and securities tokens). 2 Confidential – AsiaNext
• Partner with the management and commercial team to present AsiaNext to external stakeholders to enhance our brand reputation.
• Advise and educate internal stakeholders on internal risk management policies and procedures.
• Specific areas of focus for quantitative risk management include:
o VAR modelling and stress-testing for different products, including options on futures.
o o Real-time risk modelling, scenario analysis, risk aggregation
o Counterparty and liquidity risk for exchange members posting risky or illiquid collateral.
o Default fund calibration. o Real-time, online counterparty credit analysis.
o Model quality assurance and review via back-testing, model calibration etc.
Qualifications:
• Master’s degree or undergraduate degree with good honours in Finance or related area Skills
• Financial/risk management calculations
• Design, documentation and modification of risk management or financial models
• Transformation of risk management or financial models into Python prototypes
• Visualisation and presentation of financial data or model output in order to communicate results to experts and to non-experts in line with their individual capabilities
• Interfacing between Python and traditional relational databases or modern time-series databases in order to produce value-added analytics
• Writing in English for internal documentation, internal presentations and external publication
• Working with diverse character-types in a fluid environment
• Given the above, fluency in Python programming and SQL is a necessary skill
Tell employers what skills you have
Leadership
Credit Risk Management
Derivatives
Risk Assessment
Analytical Skills
Quality Assurance
Rollout
Risk Management
Securities
Test Cases
SQL
Python
Writing
Operational Risk
VAR
Python Programming
Databases
Cryptocurrency
Credit Analysis
-
Risk Management Specialist
2 weeks ago
Singapur, Singapore Balyasny Asset Management L.P. Full timeJob Title: Senior Associate/Associate Director, Macro RiskAt Balyasny Asset Management L.P., we are seeking a highly skilled and experienced professional to join our team as a Senior Associate/Associate Director, Macro Risk. This role will be responsible for overseeing the risk monitoring and management of a set of portfolios with cross-asset class exposure...
-
Risk Management Associate
2 days ago
Singapur, Singapore Balyasny Asset Management L.P. Full timeJob Title: Senior Associate/Associate Director, Macro RiskOverviewIn this role, you will report to the Director of Global Risk Management and be responsible for the following:Own the risk monitoring and oversight of a set of portfolios with a cross-asset class exposure in linear and non-linear instruments.Challenge and support Portfolio Managers in their...
-
Application Support Engineer
4 months ago
Singapur, Singapore Millennium Management Full timeApplication Support Engineer - Fixed Income & Risk Fixed Income & Risk Technology is responsible for building, managing and maintaining systems for Front to back trade processing for the Fixed Income business as well as Risk Management for all asset classes and products, ranging from individual trader’s risks, to risk management across the entire firm. We...
-
Senior Macro Risk Associate
4 weeks ago
Singapur, Singapore Balyasny Asset Management L.P. Full timeOVERVIEW As a Senior Macro Risk Associate, you will report directly to the Director of Global Risk Management and be entrusted with the following responsibilities: Oversee risk monitoring and management for a diverse range of portfolios encompassing both linear and non-linear financial instruments. Engage with Portfolio Managers to provide support and...
-
Senior Macro Risk Associate
4 weeks ago
Singapur, Singapore Balyasny Asset Management L.P. Full timePOSITION SUMMARY As a Senior Macro Risk Associate or Associate Director at Balyasny Asset Management L.P., you will report directly to the Director of Global Risk Management. Your key responsibilities will include: Risk Oversight: Take ownership of monitoring and managing risks across various portfolios with diverse asset class exposures, including both...
-
Risk Management Specialist
3 weeks ago
Singapur, Singapore Unison Consulting Pte Ltd Full timeBusiness Analyst PositionWe are seeking a highly skilled Business Analyst with expertise in Murex risk engine configuration and market risk management. The ideal candidate will have hands-on experience in stress testing, Value at Risk (VaR), and related activities within the Murex environment for the past 3 to 4 years. They should possess a strong...
-
Risk Manager
3 weeks ago
Singapur, Singapore Tower Research Capital Full timeResponsibilities Providing risk oversight for the APAC trading activities of the firm by focusing on electronic trading risk and market risk Support the APAC Head of Risk in developing and enhancing risk management framework, policies and procedures Controlling both electronic trading risk and market risk of strategies in real-time, and consequently...
-
Senior Risk Consulting Engineer
3 weeks ago
Singapur, Singapore WTW Full timeSenior Risk Consulting EngineerWillis Towers Watson is seeking a Senior Risk Consulting Engineer to join our Asia Risk & Analytics team. The role involves conducting insurable risk surveys for regional clients in the power industry, providing risk & insurance advisory, risk assessment, data analytics, loss prevention, and technical claims support.Key...
-
Senior Associate/ Associate Director, Macro Risk
4 months ago
Singapur, Singapore Balyasny Asset Management L.P. Full timeOVERVIEW In the role of Senior Associate/Associate Director, Macro Risk, the employee report to the Director of Global Risk Management and will be responsible for the following: Own the risk monitoring and oversight of a set of portfolios with a cross-asset class exposure in linear and non-linear instruments Able to challenge & support Portfolio...
-
Investment Risk Manager
2 weeks ago
Singapur, Singapore GIC Private Limited Full timeJob Title: VP, Investment RiskGIC Private Limited is seeking a highly skilled and experienced VP, Investment Risk to join our Risk and Performance Management Department. As a key member of our team, you will be responsible for identifying, measuring, and monitoring risks within the Real Estate asset class and ensuring that concentration across various...
-
Lead Risk Consulting Engineer
4 weeks ago
Singapur, Singapore WTW Full timePosition Overview WTW is in search of a Senior Power Risk Consulting Engineer to enhance our growing Asia Risk & Analytics division. This position entails performing insurable risk evaluations for a diverse array of regional clients within the power sector, including utilities and renewable energy companies. The role encompasses offering risk and...
-
IT Risk Management Specialist
3 weeks ago
Singapur, Singapore Encora Inc. Full timeJob SummaryWe are seeking a highly skilled IT Risk Management Specialist to join our team at Encora Inc. As a key member of our organization, you will be responsible for identifying and mitigating risks that could impact our business operations.Key ResponsibilitiesConduct thorough risk assessments and develop effective risk mitigation strategiesStay...
-
Risk Management Specialist
1 week ago
Singapur, Singapore Tower Research Capital Full timeJob Title: Risk ManagerAt Tower Research Capital, we are seeking a highly skilled Risk Manager to join our team in APAC. As a Risk Manager, you will be responsible for providing risk oversight for our electronic trading activities, focusing on electronic trading risk and market risk.Key Responsibilities:Develop and enhance risk management frameworks,...
-
Investment Risk Manager
3 days ago
Singapur, Singapore GIC Private Limited Full timeJob Title: Associate/AVP, Investment Risk, Public CreditGIC Private Limited is seeking a highly skilled and experienced Investment Risk Manager to join our Risk and Performance Management Department. As a key member of our team, you will be responsible for providing independent and objective views of investment risk and performance drivers of GIC's active...
-
Investment Risk Manager
3 weeks ago
Singapur, Singapore GIC Full timeInvestment Risk ManagerGIC, one of the world's largest sovereign wealth funds, is seeking a highly skilled Investment Risk Manager to join our Risk and Performance Management Department. As a leading global long-term investor, we work collaboratively across teams to ensure that all relevant risks are considered and duly addressed.Key Responsibilities:Provide...
-
Investment Risk Manager
4 weeks ago
Singapur, Singapore GIC Private Limited Full timeAbout the RoleGIC Private Limited is a leading global long-term investor, and we are seeking a highly skilled Investment Risk Manager to join our Risk and Performance Management Department.As an Investment Risk Manager, you will be responsible for providing an independent and objective view of investment risk and performance drivers of GIC's active...
-
Senior Risk Consulting Engineer
4 weeks ago
Singapur, Singapore WTW Full timeAbout the RoleWillis Towers Watson (WTW) is seeking a highly skilled Senior Risk Consulting Engineer to join our rapidly expanding Asia Risk & Analytics team.The successful candidate will be responsible for conducting insurable risk surveys for a wide range of regional clients in the power industry, including power, utility, and renewables sectors. Key...
-
Risk Management Associate
3 weeks ago
Singapur, Singapore United Overseas Bank Full timeAVP, Risk Management, GAMUnited Overseas Bank is seeking a highly motivated and experienced Risk Manager to join our team in Singapore.Key ResponsibilitiesDevelop and implement an enterprise-wide risk management framework, risk policies, and guidelines.Review risk-return profiles of our funds and portfolios, recommending appropriate risk parameters and...
-
Investment Risk Manager
3 days ago
Singapur, Singapore GIC Full timeInvestment Risk ManagerGIC, one of the world's largest sovereign wealth funds, is seeking a highly skilled Investment Risk Manager to join our Risk and Performance Management Department. As a key member of our team, you will play a critical role in helping us navigate the complexities of global investments and ensure the long-term success of our...
-
Risk Management Specialist
3 weeks ago
Singapur, Singapore SMBC Group Full timeTechnology Risk Management Framework =========================== As a key member of the SMBC Group team, you will be responsible for operationalizing the Technology Risk management framework in the 2nd Line of Defence. This includes governance and compliance framework, risk identification, monitoring, and reporting, as well as policies, procedures, and...