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Senior Risk Manager

6-10 Years
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  • Posted 2 hours ago
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Job Description

Our client, a well- established investment firm with a focus on proprietary trading with a presence in Singapore and Asia is expanding their business in APAC and is looking for a Senior Risk Manager to join them.

Please email your cv directly to [Confidential Information] in word format with job reference no. 000015794 to [HIDDEN TEXT]

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

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EA Licence: 16S8131

Recruiter Licence: R22104669

[HIDDEN TEXT]

Key responsibilities

  • Monitor real-time and end-of-day risk across multiple trading strategies and asset classes.
  • Conduct post-trade analysis to identify drivers of P&L, risk, and drawdowns.
  • Develop and maintain quantitative risk models for intraday exposure, scenario analysis, and stress testing.
  • Assist with backtesting, calibration, and validation of risk analytics using high-frequency datasets.
  • Design and maintain position, exposure, and P&L limit structures.
  • Manage limit change workflows, approvals, and audit trails.
  • Produce daily and intraday risk reports for management.
  • Partner with technology teams to enhance data pipelines, dashboards, and monitoring tools.
  • Work with compliance and regulatory teams to ensure adherence to exchange and jurisdictional rules, including kill switches, throttles, and self-trade prevention.

Role requirements

  • Have a Bachelors or Advanced Degree (Masters or PhD) in Mathematics, Physics, Computer Science, Engineering, Economics, or similar quantitative field
  • Proficient in Python familiarity with Linux, C++, SQL, and large-scale data handling is beneficial
  • 6-8+ years of experience in trading risk, market risk, operational risk, market-making, or quantitative trading environments
  • Strong understanding of trading strategies, market microstructure, and how risk manifests in fast markets
  • Ability to communicate clearly with traders, engineers, operations, and senior leadership
  • Strong judgment under time-sensitive and high-pressure situations

More Info

Job ID: 148857387

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