Junior Risk Analyst

ICE; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

ICE Clear Singapore is seeking a Risk Analyst to strengthen the team’s risk management capabilities. You will support intraday risk monitoring, margin calls and the review of risk reports while interacting with multiple ICE group teams.

The role involves maintaining risk models, supporting regulatory inquiries, and developing Tableau dashboards to improve visibility of exposures for timely decision making.

Qualifications

• Strong quantitative background with a solid knowledge of statistics and programming.
• Prior relevant professional experience in risk management.
• Experience with SQL, Excel VBA and using M365 is a must.
• Familiarity with Tableau for data visualisation is preferred.

Responsibilities

• Carry out day‑to‑day risk management duties, including intraday risk monitoring and margin call processes.
• Produce, review and distribute periodic risk reports and monitor member accounts.
• Maintain the risk management framework and stay up to date with regulatory standards.
• Contribute to model performance monitoring and calibration of risk models.
• Develop risk reporting dashboards using Tableau for better exposure monitoring.

Skills

Quantitative analysis

Statistics

Programming

SQL

Excel VBA

Tableau

Risk management

Communication

Tools

Tableau

Claude Code

Job description

Job Purpose

ICE operates leading global clearing houses that offer market participants risk mitigation, price transparency, capital security and operational efficiency across a range of liquid derivatives markets including energy, interest rates, agriculture, credit, bonds, currency and equities.

Job Description

In Singapore, ICE Clear Singapore’s Risk Department is looking for a Risk Analyst to strengthen the team’s expanded scope. The successful candidate will support the team in carrying out day‑to‑day risk management duties for the Clearing House and play a part in shaping the risk management practice. You will be joining a dynamic team, be exposed to a wide range of asset classes and be challenged with complex risk problems. This is a multifaceted role where you will interact with teams from the Exchange, Clearing Operations, Treasury, risk database developers, regulators and risk team peers across the ICE group of Clearing Houses.

Responsibilities

• Carry out day‑to‑day risk management duties, including intraday risk monitoring, margin call processes and the investigation of significant clearing member positions and margin exposure changes, working with Clearing Operations, Treasury and risk team peers across the ICE group to ensure timely resolution.
• Produce, review and distribute periodic risk reports, supporting margin updates and member accounts monitoring.
• Assist with the maintenance of the risk management framework by adhering to risk policies and staying up to date with regulatory and industry standards.
• Participate in model performance monitoring and contribute to the calibration of risk models for margins, collateral haircuts, stress values and related analytics.
• Support the development of improved risk reporting using Tableau dashboards for data visualisations to improve the team’s ability to monitor exposures and to take timely decisions.
• Contribute to new product launches, clearing member reviews, regulatory enquiries and ad‑hoc risk investigations as required.
• Build and maintain the risk management reports to the various risk committees in ICE Clear Singapore and the regulators overseeing ICE Clear Singapore.
• Be a team player.

Knowledge and Experience

• Strong quantitative and analytical background with a solid knowledge of statistics and programming.
• Prior relevant professional experience in risk management.
• Operations‑oriented, preferably experienced in performing margin call operations, market risk monitoring.
• Working knowledge of market price risk concepts and margin methodologies, implemented risk models such as VaR, ES, stress testing, backtesting.
• Working level competency in scripting in SQL, Excel VBA and using M365 is a must.
• Experience with Claude Code for building dashboards preferred.
• Experience with Tableau for data visualisation tools preferred.
• Sound knowledge of financial derivatives products across multiple asset classes preferred.
• Ability to perform under time pressure, with strong attention to detail and a disciplined approach to documentation.
• High level of integrity, takes accountability for work and demonstrates a good attitude towards teamwork.
• Takes initiative to improve the current state of things and is adaptable to embrace new changes.
• Excellent written and verbal communication skills.