Current jobs related to Risk Officer - Singapore - LMA

  • Executive, Risk Management Institute

    1 day ago

    Singapore Risk Management Institute Full time

    **Posting Start Date**:20/01/2025 **About RMI** Risk Management Institute (RMI) aims to be a world-class centre in risk management through research, education and training. It strives to become a locally, regionally and globally recognized knowledge center in financial risk management where scholars, regulators, and industry professionals gather to advance...

  • Senior Vertical Solutions Consultant, Credit Risk

    1 day ago

    Singapore Risk Solutions Full time

    Knowledge of the government regulations for each target country, the current credit risk evaluation processes including credit scores, credit reports, credit policy, workflow processes (i.e. loan origination), etc. is preferred. Accountabilities: - Develops and maintains an in-depth understanding of all customer objectives within the credit risk...

  • Risks Officer

    1 day ago

    Singapore BRAHMAN CAPITAL MANAGEMENT PTE. LTD. Full time

    The Risk Officer is part of the Risk Management Committee (RMC) team based in Singapore and will work in close collaboration with the traders, compliance and operations team. This role is a key control function ensuring quality reporting of trading performance and risk analysis for the firm - Maintain and upgrade the codebase and configuration of the...

  • Risk Management Officer

    3 days ago

    Singapore Tangspac Full time

    Responsibilities Compliance and Risk Evaluations: Review and assess compliance with relevant regulatory obligations &Head Office requirements of IT risk management and cyber security governance, verify that internal IT policies and controls are aligned with best practices to minimize risks. Ongoing IT Risk Management and Security Governance:...

  • Chief Risk Officer

    1 week ago

    Singapore Qontel Search Pte Ltd Full time

    -Qontel Search Pte Ltd Singapore Posted 2 hours ago Permanent Competitive - Chief Risk Officer- An exciting opportunity is available for a competent Chief Risk Officer to join a renowned financial institution. - We are seeking a Chief Risk Officer with strong leadership skills and knowledge in risk management, particularly in managing derivative products....

  • IT Risk Officer

    4 days ago

    Singapore BNP Paribas Full time

    **POSITION PURPOSE**: The mission of the IT Risk & Cyber Governance Officer is to ensure, for the IT activities within his/her entity, the realization of operational permanent control including the measure and the management of all operational risks linked to Information and Communication Technologies (ICT) including cyber security risks in accordance with...

  • Chief Risk Officer

    1 week ago

    Singapore YANGZIJIANG FINANCIAL HOLDING LTD. Full time

    **Job Description**: - Overseeing the compliance and risk management functions of the Group, covering the Investment Management Business and Fund/Wealth Management Business and operations in Singapore. - Formulate and implement a comprehensive risk and compliance framework ensuring that there are appropriate procedures and processes in place to implement...

  • Risk Management Officer

    2 weeks ago

    Singapore SHINHAN BANK Full time

    Risk Analyst Job Responsibilities: Manage technology risk management framework, including IT hardware and software Monitor regulatory requirements Manage business continuity management framework Mange outsourcing risk management framework Coordinate with relevant departments to keep internal policies up-to-date with the latest regulations, including...

  • Risk Management Officer

    5 days ago

    Singapore SHINHAN BANK Full time

    Risk Analyst Job Responsibilities: Manage technology risk management framework, including IT hardware and software Monitor regulatory requirements Manage business continuity management framework Mange outsourcing risk management framework Coordinate with relevant departments to keep internal policies up-to-date with the latest regulations, including...

  • Risk Management Specialist

    1 week ago

    Singapore US Risk Management Agency Full time

    **Duties**: - Expand and improve the crop insurance program throughout the region using various resources by staying abreast of agricultural developments and conditions. - Assess the need and interest for agricultural risk management tools for producers of specific agricultural commodities. - Research, assemble and release crop insurance actuarial materials...

Risk Officer

2 weeks ago

Singapore LMA Full time

**Risk Officer (DEC)**

**POSITION PURPOSE**
We are looking for a new Risk Officer to reinforce the Business Risk team who looks after the Derivatives, Execution & Clearing (“DEC”) business in APAC.
The mandate is to actively conduct portfolio review for potential and existing clients, run market-driven stress testing and perform scenarios analysis.
The perimeter covers:

- Clients based in APAC: Financial Institutions and Corporates
- Listed derivatives products on commodities, equity, rates, and FX
- OTC cleared products (rates, FX)

**Responsibilities**
Key responsibilities include:
**WORK WITH INTERNAL AND EXTERNAL STAKEHOLDERS**
- Detailed analysis (portfolio review, stress test) of requests to on-board a new client or increase appetite, challenge adequacy (business rationale, economics) and present recommendation to Business Risk approval forums (“NAVCos”);
- Consolidate supporting documents to NAVCos and Credit Committees, prepare agenda of pre-NAVCos, circulate to NAVCo Secretariat and follow-up on conditions to approval;
- Follow-up commercial pipeline with DEC Sales team on weekly basis and highlight risk areas requiring mitigation or in breach of our appetite;
- Work with Execution team to keep adequate limits at the execution level ( before clearing );
- Participate in meetings with clients/ prospects to understand business profile, risk taking policy and clearing requirements; as well as with clearing houses to understand risk management and product development.

**RISK MANAGEMENT THROUGH THE LIFECYCLE**
- Provide inputs and review legal document negotiation from a risk management perspective for new and existing clients during negotiations.
- Daily monitoring of client’s portfolio exposure vs. limits (hard and soft), and margin payment status, as well as follow-up of remediation with DEC Sales team;
- Timely processing of operations requiring manual approval from DEC Risk such as blocked trades (due to system failure or technical issue) and clients’ account limits adjustment
- Timely escalation of stressed and special situations to management of DEC APAC, TR2S APAC and SOO APAC, for further processing (credit watchlist and/or crisis management)

**RISK ANTICIPATION, CONTROL & EFFICIENCY**
- Work with Sales and RISK teams to carry out in-depth analysis and provide data on client exposures during market volatility period
- Review & circulate on a weekly basis changes in CCP margin requirements for clients during market volatility period.
- Production of relevant daily monitoring report for APAC scope and perform scheduled data reconciliation between FO and RISK systems;
- Contribute to timely and proper risk representation in FO and RISK chains, especially on Asian contracts;
- Work with Operational Risk team to implement a more robust monitoring procedure for Instant Control;
- Contribute to reviews of portfolio, business procedures, auditing exercises, firedrills and other testing of our risk assessment and management;
- Keep up to date with Bank’s risk policies and ensure alignment of business decisions.

**TECHNICAL & BEHAVIORAL COMPETENCIES**

**Technical knowledge**:

- Financial markets (how exchanges and clearing houses function) and listed derivatives products (options and futures on commodities, equity, rates, and FX)
- Financial analysis and counterparty credit risk (know how to read financial statements and annual reports, search complementary info on public data base incl. Bloomberg)
- Market risk monitoring (main greeks, liquidity, stress testing) and management (limit calibration, margining, concentration threshold)

**SPECIFIC QUALIFICATIONS (IF REQUIRED)**
- Previous experience in market risk (risk management, trading) and genuine interest in global markets
- High sense of responsibility, punctual and reachable for regular or urgent requests
- Eager to learn on the field, solution driven and persistent
- Strong analytical skills and capacity to form a structured opinion
- Experience in counterparty credit risk / CFA or CPA certified is a plus

Company Reg No.: 201131609D, Licence No.: 11C4684, Reg No: R1871506