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Risk and Compliance Manager Job Opening In Singapore, Singapore – Now Hiring ABAQA INTERNATIONAL PTE. LTD.


Job description

Overview of the Role

Safeguard the firm by setting limits, measuring risk (daily MtM, Historical VaR), and enforcing discipline.

Establish and enforce the risk and compliance framework for all trading activities.

Monitor positions, validate hedge strategies, ensure regulatory alignment, and manage reporting of financial risk metrics like VaR, MTM, and credit exposure.

Key Responsibilities

  • Own risk policy and limit framework (product, tenor, counterparty, credit); run pre-trade approvals.

  • Produce daily MtM, VaR, stress/scenario; perform backtesting and P&L explain; escalate breaches.

  • Oversee counterparty credit limits, exposure monitoring, and collateral/margin arrangements.

  • Coordinate with Treasury on LCs/FX/liquidity; ensure clean audit trails and reporting to ManCom/Group CFO.

  • Lead model validation and new-product approvals; maintain DOIs/SoDs and control attestations.

  • Design hedging frameworks and ensure integration of physical/derivatives positions into the company's risk system
  • Establish risk policies and limits across physical and derivatives trading—VaR, stress testing, exposures
  • Monitor & report trading activity, P&L attribution, exceptions, limit breaches, compliance metrics
  • Ensure daily mark-to-market, collateral/margin management and regulatory compliance
  • Perform portfolio risk analysis (VaR/explained P&L/historical simulation) across 1‑month holding periods
  • Calculate daily/weekly VaR using both parametric and historical models.

  • Develop internal risk dashboards and reports for senior management.

  • Serve as gatekeeper for trade approvals, compliance checks, and risk escalations.

  • Liaise with finance and treasury for capital, funding, and hedge accounting
  • Communicate risk and performance to senior management; help build scalable risk governance
  • Coordinate with auditors, finance, and external regulators as needed
  • Contribute to training and awareness around risk across the team.

  • Extend relevant support to other departments such as, but not limited to cascading and/or adopting initiatives, programs, projects and activities
  • Conforms to the company's Quality, Environmental, Occupational Health and Safety, and Information Security Management Systems policies, standards, procedures, and guidelines based on ISO 9001, ISO 14001, OHSAS 18001, and ISO 27001 Standards
  • Reports Environmental, Occupational Health and Safety, and Information Security events/incidents or potential events, or other security risks to the organization/ committees-in-charge
  • Protects information assets from unauthorized access, disclosure, modification, destruction, or interference in accordance with ISMS policies.

    Maintains availability, confidentiality, and integrity of documents
    Performs other tasks and responsibilities that may be assigned

Requirements

  • At least 6 years in commodities middle-office risk; implemented VaR/MtM and limit frameworks.

  • Expert in Historical VaR, stress/scenario design, and backtesting; strong analytical rigor.

  • Familiar with credit risk (limits, exposure measurement) and treasury interfaces (LCs, FX).

  • High independence and assertiveness; comfortable halting trades on breaches.

  • Clear, high-level communication; impeccable documentation and compliance record.

  • Technical proficiency with risk software (Murex, Calypso, Bloomberg), SQL/Python/Excel modeling.

  • Regulatory and accounting literacy (IFRS hedge accounting, margin requirements)
  • Excellent communication of complex risk concepts to both traders and senior stakeholders
  • Strategic thinker, able to prioritize, escalate, and lead risk dialogue.

  • Preferred: some coal/energy market exposure, local/regional knowledge.

License/s:

  • CFA/FRM or similar certification preferred.

Required Skill Profession

Other General


  • Job Details

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Unlock Your Risk and Potential: Insight & Career Growth Guide


Real-time Risk and Jobs Trends (Graphical Representation)

Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph here. Uncover the dynamic job market trends for Risk and in Singapore, Singapore, highlighting market share and opportunities for professionals in Risk and roles.

9413 Jobs in Singapore
9413
8454 Jobs in Singapore
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Download Risk And Jobs Trends in Singapore and Singapore

Are You Looking for Risk and Compliance Manager Job?

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The Work Culture

An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at ABAQA INTERNATIONAL PTE. LTD. adheres to the cultural norms as outlined by Expertini.

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2. Loyalty

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6. Respect for human rights

7. Obeying Singapore laws and regulations

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Interview Tips for Risk and Compliance Manager Job Success

ABAQA INTERNATIONAL PTE. LTD. interview tips for Risk and Compliance Manager

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Before the Interview:

Research: Learn about the ABAQA INTERNATIONAL PTE. LTD.'s mission, values, products, and the specific job requirements and get further information about

Other Openings

Practice: Prepare answers to common interview questions and rehearse using the STAR method (Situation, Task, Action, Result) to showcase your skills and experiences.

Dress Professionally: Choose attire appropriate for the company culture.

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Plan Your Commute: Allow ample time to arrive on time and avoid feeling rushed.

During the Interview:

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Answer Thoughtfully: Listen carefully, take a moment to formulate clear and concise responses. Highlight relevant skills and experiences using the STAR method.

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Final Thought:

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Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the ABAQA INTERNATIONAL PTE. LTD.'s products or services and be prepared to discuss how you can contribute to their success.

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