Credit Risk & Derivatives Specialist

Julius Baer; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Julius Baer Singapore seeks an experienced Credit Risk professional to lead credit structuring and risk assessment for high and ultra-high-net-worth clients. You will collaborate with Relationship Managers and traders to structure facilities while enforcing risk controls.

The role covers margin management, collateral frameworks, and data-driven risk monitoring, with opportunities to contribute to risk analytics and regional/global initiatives within a leading private bank.

Qualifications

• Experience in Credit Risk, FX trading, Market Risk or related disciplines.
• Strong analytical skills and risk judgement.
• University degree in a relevant discipline.

Responsibilities

• Structure and approve credit facilities for HNW & UHNW clients with FX and Equity OTC and ETD trading activity.
• Monitor trading exposure and review collateral and margin netting arrangements.
• Manage margin shortfalls, limit excesses and portfolio risks.
• Build trusted relationships with Front Office, Markets, Legal, Operations and Risk partners.
• Contribute to projects focused on risk methodology, infrastructure and process enhancements.

Skills

Credit risk

FX trading

Market risk

Analytical skills

Risk judgement

Education

University degree

Tools

Murex

MarginMan

Bloomberg

SQL

Copilot

Job description

Julius Baer Singapore seeks an experienced Credit Risk professional to lead credit structuring and risk assessment for high and ultra-high-net-worth clients. You will collaborate with Relationship Managers and traders to structure facilities while enforcing risk controls.

The role covers margin management, collateral frameworks, and data-driven risk monitoring, with opportunities to contribute to risk analytics and regional/global initiatives within a leading private bank.