Financial Risk Manager

1 week ago

Singapore Abaxx Technologies Full time

**Key Responsibilities**
- ** Risk Identification, Assessment and Monitoring**
- Identify and assess financial risks (market, credit, liquidity, operational).
- Conduct risk assessments for new and existing products.
- Develop and maintain risk assessment models.
- Monitor daily trading activities for compliance with risk limits.
- Prepare risk reports for senior management.
- Assess counterparty credit risk and maintain internal rating models.
- **Product Analytics and Market Analysis**
- Analyze trading products' performance and risk characteristics.
- Conduct market analysis to track trends and price movements.
- Develop analytical reports and dashboards for KPIs and risk metrics.
- Provide insights for strategic decision-making.
- **Risk Mitigation and Management**
- Develop risk mitigation strategies and action plans.
- Collaborate with trading, operations, and compliance teams.
- Manage counterparty exposure, set credit limits, and require collateral.
- **Stress Testing, Scenario Analysis, Backtesting and Margin Breach Investigation**
- Conduct stress tests and scenario analyses to evaluate market impact.
- Adjust risk limits and strategies based on analysis results.
- Perform backtesting of risk models and validate methodologies.
- Investigate margin breaches, determine root causes, and implement corrective actions.
- **Margin and Guaranty Fund Management**
- Determine and adjust margin rates for commodities.
- Ensure margin adequacy during physical delivery.
- Calculate and manage the guaranty fund size and contributions from clearing members.
- **Regulatory Compliance**
- Ensure compliance with relevant regulatory requirements.
- Stay updated on regulatory changes and impacts.
- **Participation in New Product Development**
- Collaborate on new product development, providing risk management input.
- Ensure compliance with risk policies and regulations.
- **People Management and Team Development**
- Provide guidance and mentorship to a small team of analysts.
- Review and ensure the quality of their risk analysis, reports, and models.
- Support professional development through coaching and feedback
- **Continuous Improvement**
- Review and enhance risk management policies and systems.
- Identify ways to improve risk processes and tools.

**Qualifications**
- Bachelor’s degree in Finance, Economics, Business, or related field; Master’s or professional certification (CFA, FRM) preferred.
- Minimum 7 years of financial risk management experience in a commodity trading environment.
- Strong understanding of commodity markets and trading operations.
- Proficiency in risk assessment tools, financial modeling, and quantitative analysis.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong communication and presentation abilities.
- Knowledge of regulatory requirements and compliance in the commodity trading industry preferred
- Ability to work in a fast-paced, dynamic environment and manage multiple tasks simultaneously.

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