Risk Management

4 days ago

Singapore ASIA PACIFIC EXCHANGE PTE. LTD. Full time $120,000 - $200,000 per year

Job Description

Reporting to the Chief Risk Officer, we are currently looking for a risk professional with CCP Clearing Risk and modelling experience to join the Risk Management Department.

Key Duties and Responsibilities

  • Manage APEX's clearing risks effectively and comprehensively in line with approved Risk policies.
  • Review and update risk policies and procedures to align with IOSCO-PFMI guidelines, regulatory requirements, and directives from the Board Risk Committees.
  • Maintain and improve appropriate risk models such as margining, collateral, and stress testing for APEX, which is the key responsibility for this role.
  • Identify opportunities and/or gaps to enhance data quality and existing reporting processes.
  • Conduct day shift and night shift duties regarding clearing risk management as per required.
  • Handle end-of-day stress test reports, back test reports, liquidity risk reports, bank counterparty and Guaranty Fund reports, etc.
  • Review and test APEX's contingency plans, including default management and recovery plans, to ensure smooth operability.
  • Conduct credit scoring to rate APEX's members and counterparties.
  • Conduct regular risk reporting, including monthly, quarterly, and annual reports.
  • Execute enterprise risk management tasks as arranged by the Chief Risk Officer.
    Perform any other duties assigned by the Chief Risk Officer from time to time.

Requirements:

  • University degree or above with at least 5 years of experience managing the risks of a clearing house or future brokerage, or equivalent experience.
  • Good understanding of financial products such as futures and options.
  • Strong knowledge of margining, risk models and methodologies.
  • Strong quantitative skills, preferably with working knowledge of programming languages / software such as Excel, Python and VBA.
  • Motivated and able to produce quality work under pressure.
  • Strong analytical ability to analyze risk related issues and deal with complexity and ambiguity.
  • Strong communicator with oral, written and presentation abilities in English and Mandarin.
  • Good communication and interpersonal skills, positive team player.
  • Professional qualifications like CFA, FRM will be considered favorably.

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