Risk Management AVP / VP.

RECRUIT LYNC PTE. LTD.; Singapore; On-site; SGD 125,000 - 150,000; Full time

Job summary

A leading recruitment agency in Singapore is seeking a Risk Management Specialist to maintain and enhance risk models, manage clearing risks, and prepare comprehensive reports. The ideal candidate will have a university degree, over five years of experience, and strong quantitative skills, particularly in Excel, Python, and VBA. This role offers a monthly salary of up to $6500 plus variable bonus.

Qualifications

• Minimum of five years’ relevant experience in clearing house or futures brokerage risk management.
• Strong quantitative skills supported by programming knowledge.

Responsibilities

• Maintain, enhance, and validate key risk models for risk management.
• Manage clearing risks in accordance with approved policies.
• Prepare end-of-day reporting including stress test results and liquidity assessments.
• Review and update risk policies to ensure regulatory alignment.
• Identify opportunities to improve data quality in risk reporting.
• Perform day and night shift duties related to clearing risk management.

Education

University degree or higher

Tools

Excel

Python

VBA

Job description

Overview: -

• Working Days: 9am - 6pm, Monday - Friday
• Working Location: Raffles Place
• Monthly Base Salary: Up to $6500 + VB

Your Responsibilities: -

• Maintain, enhance, and validate key risk models—including margining, collateral, and stress-testing frameworks—which constitute the primary responsibilities of this role.
• Manage clearing risks in a comprehensive and effective manner, in accordance with approved risk management policies.
• Prepare and manage end-of-day reporting, including stress test results, back-testing reports, liquidity risk assessments, bank counterparty evaluations, and Guaranty Fund reports.
• Review and update risk policies and procedures to ensure alignment with IOSCO-PFMI standards, regulatory requirements, and directives issued by the Board Risk Committees.
• Identify gaps and opportunities to improve data quality and strengthen existing risk reporting processes.
• Perform both day and night shift duties related to clearing risk management as required.

Requirements: -

• Min university degree or higher, with min of five years’ relevant experience (clearing house or futures brokerage risk management).
• Strong quantitative skills, preferably supported by working knowledge of programming tools and software such as Excel, Python, and VBA.

Interested applicants may click "Apply Now" or email to [e-mail] to submit your application.

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Recruit Lync Pte. Ltd. | EA Licence Number: 22C1000

Jonathan Chang Sing Erh | EA Personnel Licence: R22110541