Night Desk Credit Risk Lead | Real-Time & AI-Driven

Phillip Capital Inc.; Singapore; On-site; SGD 180,000 - 320,000; Full time

Job summary

PhillipCapital Group is seeking an experienced Night Desk Credit Risk Specialist to monitor credit risk in real-time across European and US sessions. The role involves controlling limits, managing concentrations and mitigating volatile overnight events, with an opportunity to expand risk responsibilities over time.

The position requires a senior background in credit risk with strong knowledge of equities, derivatives, CFDs and margin trading, and a track record of handling overnight operations.

Qualifications

• Bachelor’s degree in Risk Management, Finance, Economics, Law, Mathematics, or a related quantitative discipline from a reputable institution.

Responsibilities

• Conduct real-time credit risk management and market surveillance during overnight European and US sessions.
• Take timely mitigation actions on market-driven conditions or volatility events that pose material risk to PhillipCapital Group.
• Monitor exposures to counterparties and securities, and manage concentration risk.
• Take timely action on high-risk accounts approaching or breaching limits.
• Drive transformation of credit risk management toward real-time data analysis and forward-looking risk intelligence.
• Advise on adoption of AI, automation and emerging technology in risk management.

Skills

Real-time risk

Market surveillance

AI & automation

Data analytics

Communication

Change management

Coding & dashboards

Education

Bachelor’s degree in Risk Management/Finance

Tools

Bloomberg

Reuters

Refinitiv

Job description

PhillipCapital Group is seeking an experienced Night Desk Credit Risk Specialist to monitor credit risk in real-time across European and US sessions. The role involves controlling limits, managing concentrations and mitigating volatile overnight events, with an opportunity to expand risk responsibilities over time.

The position requires a senior background in credit risk with strong knowledge of equities, derivatives, CFDs and margin trading, and a track record of handling overnight operations.