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Urgent! Risk Management (AVP / VP) Job Opening In Singapore, Singapore – Now Hiring ASIA PACIFIC EXCHANGE PTE. LTD.

Risk Management (AVP / VP)



Job description

Overview

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.

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 per 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.

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Required Skill Profession

Risk Management & Quantitative Analysis



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