- Maintain and assist in managing the enterprise risk management framework, ensuring alignment with global standards.
- Execute daily risk processes, including mark-to-market valuations, initial and variation margin calculations, and clearing risk monitoring.
- Investigate breaches of risk limits and margin excesses, perform root-cause analysis, and manage stakeholder escalation and audit trails.
- Oversee administration of non-cash collateral and digital assets, including evaluation of haircut policies and tokenized asset valuations.
- Develop advanced reporting suites for management and regulators; monitor market trends and geopolitical events for emerging risks.
- Support enhancement of risk systems using Python, SQL, Git, and AWS cloud infrastructure.
- Participate in stress testing, reverse stress testing, and sensitivity analysis to evaluate margin adequacy under extreme market scenarios.
- Build AI-driven models and data visualization dashboards to improve risk monitoring and strategic decision-making.
- Design and execute test cases for system upgrades and new product integrations.
- Promote a robust risk-aware culture through training, engagement, and collaboration with Compliance and Finance teams.
- Prepare and provide critical risk data for auditors, validators, and regulatory submissions.
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Financial Risk & Quantitative Analyst (Exchange & Clearing) · Location: Singapore Employment Type: Full-Time, Permanent Industry: Financial Market Infrastructure, Derivatives & Fintech · About the Opportunity · We are seeking a high-caliber Financial Risk & Quantitative Analyst t ...
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The Data Science Analyst within Group Retail Risk & Control provides advanced analytics and data science support to enhance business risk management. The role focuses on developing predictive models, dashboards, and insights to support compliance, risk monitoring, and operational ...
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· QCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. · We offer a comprehensive range of solutions - from spot on/off ramping and fixed income strategies to vanilla options and bespoke exotics. · Driven b ...
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QCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. · We offer a comprehensive range of solutions - from spot on/off ramping and fixed income strategies to vanilla options and bespoke exotics. · Driven by t ...
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Overview · Job Description: · We don't simply hire employees. We invest in them. When you work at Chatham, we empower you — offering professional development opportunities to help you grow in your career, no matter if you've been here for five months or 15 years. Chatham has work ...
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We are looking for an experienced Financial Crime Compliance (FCC) risk management professional to join our team in Singapore. · Lead and grow a team providing strategic sourcing services related to regulatory compliance, FCC corporate governance enterprise risk management intern ...
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+About UOB is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories. Our history spans more than 80 years. We have been guided by our values – Honorable, Enterprising, United and Committed. · ++Operational Risk Manageme ...
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Operational Risk Advisory & Governance · Provide second line of defence advisory, review, and challenge to Business Units and Support Units on the management of operational risks. · Guide stakeholders across various operational risk programmes to ensure adherence to internal poli ...
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The Markets Governance team supports the governance of the Markets and Financing Securities Services (FSS) businesses with respect to non-financial risks ensuring alignment with Bank Policy and Enterprise Risk Management Framework.This role will include chairing and / or supporti ...
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As Senior Associate in the Risk Management – Financial Crime Compliance team, you will be expected to provide strategic sourcing services related to regulatory compliance, Financial Crime Compliance (FCC), corporate governance, enterprise risk management, internal controls and in ...
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Perform independent validation of new and existing models that are used in Non-Financial Risk domains such as Human resource management, Financial crime risks, Operational risk, and / or models using Artificial Intelligence and Machine Learning approaches. · ...
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Perform independent validation of new and existing models that are used in Non-Financial Risk domains such as Human resource management, Financial crime risks, Operational risk, and / or models using Artificial Intelligence and Machine Learning approaches. · ...
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Financial Risk - Singapore - Sourceo Pte Ltd
Description
Responsibilities:
Risk Control & Operational Integrity
Risk Development & Advanced Analytics
Risk Culture & Governance
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Financial Risk
Only for registered members Singapore
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Financial Risk
SOURCEO- Singapore
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Financial Risk
Sourceo- Singapore
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Manager, Financial Risk Management
Only for registered members Singapore
-
Intern, Financial Risk Management
Mapletree- Singapore
-
Financial Crime Risk Manager
Full time United Overseas Bank- Singapore
-
Non-Financial Risk Analyst
Only for registered members Singapore
-
Non-Financial Risk Analyst
QCP- Singapore
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Analyst, Financial Risk Advisory
Chatham Financial- Singapore
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Non-Financial Risk Analyst
Full time Only for registered members Singapore
-
Junior / Financial Accountant (Financial Risk Control)
Only for registered members Central Region
-
Financial Risk Management, Quantitative analyst
Only for registered members Singapore
-
Financial Services Risk Management Manager
Full time Only for registered members Singapore
-
VP, Non-Financial Risk Management
Only for registered members Singapore
-
VP, Non-Financial Risk Management
Full time United Overseas Bank- Singapore
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Markets Non-Financial Risk Oversight Lead
Only for registered members Singapore
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Financial Services Risk Management Senior Consultant
Only for registered members Singapore
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Junior / Financial Accountant - Finance Risk Control
Only for registered members Singapore
-
Manager, Non-Financial Risk Model Validation
Only for registered members Singapore
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Manager, Non-Financial Risk Model Validation
Only for registered members Singapore
