- Develop, document, prototype, test and assist in rolling out risk management tools and measures. Coverage includes market, credit and operational risks.
- Develop, document, prototype, test and assist in rolling out risk management controls and monitors based on AsiaNext's policies, procedures, and guidelines.
- Create written material on AsiaNext's risk management tools in a style appropriate for AsiaNext's staff, its clients, regulators and auditors or for external publication.
- Partner with the management and commercial team to present AsiaNext to external stakeholders to enhance our brand reputation through written materials.
- Assist the CRO and work with compliance department in managing AsiaNext risk profile managing regulatory relationships to ensure in compliance with regulatory requirements and alignment with regulatory developments.
- Ensure all risk reporting is completed in an accurate and timely fashion.
- Participate in AsiaNext's platform build and licensing application to ensure our risk posturing is balanced and appropriate for each phase of our product rollout (crypto derivative, crypto spot and securities tokens).
- Advise and educate internal stakeholders on internal risk management policies and procedures.
- Specific areas of focus for quantitative risk management include:
- VAR modelling for different products, including options on futures.
- Real-time risk modelling, scenario analysis, risk aggregation
- Counterparty and liquidity risk for exchange members posting risky or illiquid collateral.
- Default fund set up.
- Real-time, online counterparty credit analysis.
- Perform quality assurance on the VaR model by back-testing, model calibration etc.
- Bachelor's degree in Mathematical Sciences or related disciplines
- 1-2 years of relevant experience in the financial industry
- Strong communication / problem-solving skills / inter-personal skills, with a high level of integrity and trust.
- Result-oriented, diligent and a team player
- Good knowledge of the quantitative risk management
- Ability to multi-task in a fast-paced environment.
- Competitive staff benefits - 21 days annual leave, life insurance, and medical insurance (includes dependents)
- Variable bonus and long-term incentive program
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Quantitative Risk Analyst - Singapore - ASIA DIGITAL EXCHANGE PTE. LTD.
Description
Roles & ResponsibilitiesAbout Us
AsiaNext is a trusted digital exchange for institutional investors in Asia and globally. It will offer integrated listing, trading, and post-trade services for digital assets, including digital payment tokens. This joint venture between SBI Digital Asset Holdings Co., Ltd. (SBI DAH) and SIX Digital Exchange (SDX) will provide an institutional-grade platform to enable the tokenization and trading of existing securities and non-bankable assets.
AsiaNext will support the growing institutional demand for trading of public and private digital assets. It will leverage the extensive networks of SBI DAH in Asia and SDX in Switzerland and Europe, as well as their joint expertise in fulfilling institutional investors' needs. Both SBI DAH and SDX have demonstrated leadership in digital asset markets globally through multiple investments, issuances, and initiatives in this space.
Why Join Us?
With SIX Group AG and SBI Digital Asset Holdings Co., Ltd. as shareholders, AsiaNext has significant financial backing supporting its mission of building the world's first institutional-grade digital exchange for institutional investors and fostering trust through rigorous security and compliance to regulations. The team comprises members with traditional finance, digital finance and technology background spanning decades at UBS, JPMorgan, SIX, Thomson Reuters, MAS, SGX, DBS, Citi, Credit Suisse, Barclays, securities tokens and crypto exchanges, and many others.
If you are looking to develop your career in a professional and well-run environment, yet which moves and grows rapidly, join our diverse and talented team to build the digital exchange of choice for institutional investors.
Responsibilities
Responsibilities include, but are not limited to the following list and may vary during your employment based on the needs of the business, as determined by the CEO:-
Qualifications And Experience
Education
Experience and Skill
Employment Benefits
How to Apply
If you are ready to take up a new challenge in a dynamic and fast-growing platform, please send your resume to , stating your name and title of the position applied for in the subject line.
Only shortlisted candidates will be contacted for further discussion. All personal data collected will be kept strictly confidential for recruitment purpose only.
AsiaNext is an Equal Opportunity Employer. We do not discriminate on the basis of race, religion, colour, sex, gender identity or expression, sexual orientation, age, non-disqualifying physical or mental disability, national origin, or any other basis covered by appropriate law.
Disclaimer
Asia Digital Exchange Pte Ltd ("AsiaNext") would like to inform you that all our job vacancies are published on our official company website and LinkedIn page. AsiaNext uses only the following reputable third-party job sites – MyCareersFuture, LinkedIn, Jobstreet and Indeed. We advise prospective candidates to exercise caution and not apply for or share personal information for any job posting with any unauthorised sources.
Tell employers what skills you haveCredit Risk Management
Market Risk
Risk Modeling
Risk Management
Self Starter
Team Player
Communications
VAR
Credit Risk
Credit Analysis
