Senior Risk Manager for Securities and Treasury
6 days ago
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.
- Develop custom risk algorithms and quantitative models in collaboration with data science and engineering teams.
- Conduct market risk assessments for securities, with special attention to interest rate fluctuations, credit risk, and liquidity analysis for T-Bills and funds.
- 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.
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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