Clearing Risk Manager - Modeling, Stress Tests & Compliance

Search Personnel; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A financial services firm in Singapore seeks a risk professional with at least 5 years of experience in clearing risk management. The role involves managing risks in compliance with regulations, maintaining risk models, and conducting detailed risk reporting. Strong knowledge in financial products, programming skills, and communication in English and Mandarin are essential. Professional qualifications such as CFA or FRM are a plus.

Qualifications

• At least 5 years of experience managing risks of a clearing house or brokerage.
• Strong understanding of futures and options.
• Motivated and able to work under pressure.
• Strong analytical ability to address risk issues.

Responsibilities

• Manage clearing risks in line with approved policies.
• Review and update risk policies aligning with regulatory requirements.
• Maintain risk models for margining and stress testing.
• Conduct regular risk reporting.

Skills

Risk management

Quantitative analysis

Programming in Python

Communication in English and Mandarin

Education

University degree

Tools

Excel

VBA

Job description

A financial services firm in Singapore seeks a risk professional with at least 5 years of experience in clearing risk management. The role involves managing risks in compliance with regulations, maintaining risk models, and conducting detailed risk reporting. Strong knowledge in financial products, programming skills, and communication in English and Mandarin are essential. Professional qualifications such as CFA or FRM are a plus.