Financial Risk - Singapore - Sourceo Pte Ltd

    Sourceo Pte Ltd
    Sourceo Pte Ltd Singapore

    9 hours ago

    Full time
    Description

     Responsibilities:

    Risk Control & Operational Integrity

    • 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.

    Risk Development & Advanced Analytics

    • 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.

    Risk Culture & Governance

    • 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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