Risk Analyst: AI-Driven Automation in Financial Risk
PhillipCapital
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Job summary
Phillip Nova, a leading financial brokerage, is seeking a Risk Analyst (Data, Automation & AI) to join our Middle Office team in Singapore. You will apply data, automation, and AI to risk monitoring in a live trading environment, collaborating with experienced professionals to understand market operations.
The role emphasizes building automation, exploring AI solutions, and improving internal tools. Fresh graduates and early-career professionals are encouraged to apply, with opportunities to
Qualifications
- Diploma or Degree in Computer Science, Data Science, Engineering, Business Analytics, Information Systems, Mathematics or related disciplines.
- Strong interest in automation, AI, technology, and financial markets.
- Proficiency in Python or similar programming languages; familiarity with AI tools is a plus.
Responsibilities
- Understand financial markets and risk operations across Futures, Options, FX, CFDs, and Equities.
- Build automation solutions to replace Excel-/VBA-based processes and streamline workflows.
- Apply AI to practical risk management problems, develop AI-assisted workflows and monitoring systems.
- Maintain and improve internal tools, troubleshoot automation programs, and identify value-added opportunities.
Skills
Education
Tools
Job description
Phillip Nova, a leading financial brokerage, is seeking a Risk Analyst (Data, Automation & AI) to join our Middle Office team in Singapore. You will apply data, automation, and AI to risk monitoring in a live trading environment, collaborating with experienced professionals to understand market operations.
The role emphasizes building automation, exploring AI solutions, and improving internal tools. Fresh graduates and early-career professionals are encouraged to apply, with opportunities to
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