Risk Analyst

2 weeks ago

Singapore ABAXX SINGAPORE PTE. LTD. Full time

**Risk Analyst (Welcome Fresh Graduates)**:
**Responsibilities**:
**Risk Control**
- Assist with the establishment and maintenance of the risk management framework by adhering to internal risk policies and staying up to date with regulatory standards and industry best practices
- Execute daily risk control processes and risk reports working alongside Clearing Operation teams to manage clearing risk
- Identify, investigate and escalate any issues or exceptions related to the risk framework (e.g. margin and guaranty fund breaches, risk limit excesses, data quality) including any required follow-up and reporting requirements
- Build and maintain reports for regular management, member and regulatory reporting
- Monitor market trends, geopolitical events that may impact products to proactively identify emerging risk and opportunities
- Develop and maintain close working relationships with the Clearing & Exchange Operations, Compliance and Finance teams
- Compile and provide information to external parties (e.g. regulators, auditors, external independent validators, consultants) on routine and ad-hoc bases
- Participate in new product launches, new member onboarding, regular clearing member reviews and run thematic or ad-hoc market research on relevant risk topics

**Risk Development**:

- Monitor the performance of risk models, ensuring their appropriateness and maintaining the integrity and accuracy of risk data.
- Develop and leverage upon advanced analytics tools and models, e.g. tools and models related to Artificial Intelligence (AI)
- Design test cases and perform testing for risk systems development and system upgrades
- Contribute to the development and successful delivery of visual analytics initiatives. These initiatives typically include the development of reports, analysis, data visualizations and dashboards from aggregated data sources such as risk databases with the objective of bringing risk monitoring, analysis and strategic decision making to the next level.

**Risk Culture**:

- Contribute to the establishment and promotion of risk culture within the Company including through daily responsibilities, awareness efforts and training efforts
- Contribute to the culture of governance and risk oversight within the Company

**Qualifications**:

- Degree in Risk Management, Business, Economics, Mathematics, Science, Engineering or IT, or a related discipline
- Strong attention to detail with a focus on process execution
- Keen interest in financial, commodity and energy markets and derivative instruments
- Key player in an agile and diverse environment that emphasizes proactive collaboration and risk identification
- Quick learner with excellent written and communication skills, team orientation, and ability to work with counterparts in different organizational areas
- Self-starter who takes initiative to improve the current state of things and is adaptable to change
- Prior relevant professional experience in risk management, data analysis, portfolio management, and/or risk systems in prime brokerages, fund houses or clearing houses preferred

  • Supply Chain Security Intelligence Analyst

    2 weeks ago

    Singapore Emergent Risk International Full time

    Emergent Risk International (ERI) is seeking to hire a full-time **Supply Chain Security Intelligence Analyst** to be based in Singapore to work as an embedded analyst for a major US technology company. This full-time role will work exclusively with the client on threat and risk-related assessments to the client’s supply chain functions, assets and...

  • Threat Intelligence Analyst

    2 days ago

    Singapore Emergent Risk International Full time

    **Threat Intelligence Analyst - Singapore** Emergent Risk International (ERI) is seeking to hire a full-time **Threat Monitoring Specialist **to be embedded on an annual contract with one of our multinational clients in Singapore. **About US**: ERI is a global risk and security intelligence advisory firm headquartered in Dallas, Texas with offices in...

  • Market Risk Analyst

    6 days ago

    Singapore ONYX SG PTE. LTD. Full time

    **MARKET RISK ANALYST** Our client, a Chinese petrochemical company engaged in the production and distribution of various petroleum and chemical products with more than 3 billion (USD) in operating revenue is currently seeking for a Market Risk Analyst due to expansion. Reporting to the Risk Manager, the Market Risk Analyst will be responsible for the...

  • Risk Analyst

    1 week ago

    Singapore beBee Careers Full time

    Risk Analyst - Job Summary:We are seeking a highly skilled Risk Analyst to join our team. The successful candidate will be responsible for supporting our Tech Risk Manager in all risk and compliance-related activities.Key Responsibilities:Support stakeholders in understanding risk processes and criteria.Collaborate with stakeholders to establish compliance...

  • Risk Analyst

    1 week ago

    Singapore CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. Full time

    About the roleCGS-CIMB Securities International Pte. Ltd is one of the leading integrated financial service providers in Asia. With a global presence in over 20 countries, and backed with an award-winning research team, the Company is well-positioned as Asia’s leading financial gateway, providing well researched and in-depth analysis of financial...

  • Risk Analyst

    7 days ago

    Singapore CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. Full time

    About the roleCGS-CIMB Securities International Pte. Ltd is one of the leading integrated financial service providers in Asia. With a global presence in over 20 countries, and backed with an award-winning research team, the Company is well-positioned as Asia's leading financial gateway, providing well researched and in-depth analysis of financial products.As...

  • Quantitative Risk Analyst

    7 days ago

    Singapore beBee Careers Full time

    Job Title: Quantitative Risk AnalystWe are seeking a skilled Quantitative Risk Analyst to join our team. The successful candidate will be responsible for analyzing and managing risk in various areas of the business.

  • Risk Analyst/senior Risk Analyst

    1 week ago

    Singapore OCBC Bank Full time

    **(Contract) Risk Analyst/Senior Risk Analyst - Risk Analytics, Intelligence & Surveillance** **-** **(**230001UN**)**Key Responsibilities:Risk Analytics, Intelligence & Surveillance (RAISe) is a unit set up within Singapore Consumer Financial Services (CFS) reporting into Group Head, CFS Risk and Prevention (R&P).RAISe team is tasked to put in place a...

  • (Contract) Risk Analyst/senior Risk Analyst

    1 week ago

    Singapore OCBC Bank Full time

    **(Contract) Risk Analyst/Senior Risk Analyst - Risk Analytics, Intelligence & Surveillance** **-** **(**230001UN**)** Key Responsibilities: Risk Analytics, Intelligence & Surveillance (RAISe) is a unit set up within Singapore Consumer Financial Services (CFS) reporting into Group Head, CFS Risk and Prevention (R&P). RAISe team is tasked to put in place a...

  • Risk Analyst/senior Risk Analyst

    2 days ago

    Singapore OCBC Bank Full time

    **Risk Analyst/Senior Risk Analyst - Risk Analytics, Intelligence & Surveillance** **-** **(**230000S7**)** Key Responsibilities: Risk Analytics, Intelligence & Surveillance (RAISe) is a unit set up within Singapore Consumer Financial Services (CFS) reporting into Group Head, CFS Risk and Prevention (R&P). RAISe team is tasked to put in place a strong risk...