Senior Risk Manager for Securities and Treasury

6 days ago


Singapore MAINNET CAPITAL PTE. LTD. Full time
Job Overview

MainNet Capital PTE. LTD. is seeking a highly skilled Senior Risk Manager for Securities and Treasury to lead risk management initiatives.

About the Role
  • We are looking for a strategic and driven professional with expertise in securities, data analysis, and algorithm development.
  • The ideal candidate will work closely with cross-functional teams to build and execute data-driven risk strategies.

Main Responsibilities:

Risk Management Frameworks
  • Design and implement risk management frameworks focused on T-Bills, traditional fund products, and other securities.
Quantitative Models and Algorithms
  • Develop custom risk algorithms and quantitative models in collaboration with data science and engineering teams.
Market Risk Assessments
  • Conduct market risk assessments for securities, with special attention to interest rate fluctuations, credit risk, and liquidity analysis for T-Bills and funds.
Coding and Data Analytics Tools
  • Utilize coding and data analytics tools (e.g., Python, R, SQL) to automate risk reporting and build dashboards for real-time risk monitoring and insights.

Requirements:

Key Skills and Qualifications
  • Bachelor's degree in Finance, Quantitative Finance, Computer Science, or a related field; advanced certifications (e.g., FRM, CFA) or a Master's degree is preferred.
  • 5+ years of experience in risk management, with expertise in T-Bills, traditional funds, and securities, and a strong background in data analysis and algorithm development.
Why Choose MainNet Capital PTE. LTD.

This role provides a unique opportunity to apply technical skills and quantitative analysis to mitigate risk and drive strategic value in a cutting-edge fintech environment.


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