Security Manager (CCTV/investigation) - Up to $11,000- West

Search Personnel; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A financial services firm in Singapore seeks a risk professional with at least 5 years of experience in clearing risk management. The role involves managing risks in compliance with regulations, maintaining risk models, and conducting detailed risk reporting. Strong knowledge in financial products, programming skills, and communication in English and Mandarin are essential. Professional qualifications such as CFA or FRM are a plus.

Qualifications

• At least 5 years of experience managing risks of a clearing house or brokerage.
• Strong understanding of futures and options.
• Motivated and able to work under pressure.
• Strong analytical ability to address risk issues.

Responsibilities

• Manage clearing risks in line with approved policies.
• Review and update risk policies aligning with regulatory requirements.
• Maintain risk models for margining and stress testing.
• Conduct regular risk reporting.

Skills

Risk management

Quantitative analysis

Programming in Python

Communication in English and Mandarin

Education

University degree

Tools

Excel

VBA

Job description

Job Description

Reporting to the Chief Risk Officer, we are currently looking for a risk professional with CCP Clearing Risk and modelling experience to join the Risk Management Department.

Key Duties and Responsibilities

• Manage APEX's clearing risks effectively and comprehensively in line with approved Risk policies.
• Review and update risk policies and procedures to align with IOSCO-PFMI guidelines, regulatory requirements, and directives from the Board Risk Committees.
• Maintain and improve appropriate risk models such as margining, collateral, and stress testing for APEX, which is the key responsibility for this role.
• Identify opportunities and/or gaps to enhance data quality and existing reporting processes.
• Conduct day shift and night shift duties regarding clearing risk management as required.
• Handle end‑of‑day stress test reports, back‑test reports, liquidity risk reports, bank counterparty and Guaranty Fund reports, etc.
• Review and test APEX's contingency plans, including default management and recovery plans, to ensure smooth operability.
• Conduct credit scoring to rate APEX's members and counterparties.
• Conduct regular risk reporting, including monthly, quarterly, and annual reports.
• Execute enterprise risk management tasks as arranged by the Chief Risk Officer.
• Perform any other duties assigned by the Chief Risk Officer from time to time.

Requirements:

• University degree or above with at least 5 years of experience managing the risks of a clearing house or future brokerage, or equivalent experience.
• Good understanding of financial products such as futures and options.
• Strong knowledge of margining, risk models and methodologies.
• Strong quantitative skills, preferably with working knowledge of programming languages/software such as Excel, Python and VBA.
• Motivated and able to produce quality work under pressure.
• Strong analytical ability to analyze risk related issues and deal with complexity and ambiguity.
• Strong communicator with oral, written and presentation abilities in English and Mandarin.
• Good communication and interpersonal skills, positive team player.
• Professional qualifications like CFA, FRM will be considered favorably.