Responsibilities

📍Oversee and monitor all financial and operational risk across the exchange and clearing business. 📍Drive the risk management framework, policies and procedures design and implementation across the exchange and clearing business. 📍Ensures the risk management policies and initiatives are compliant with applicable regulations and aligned with the global organizational objectives. 📍Design risk waterfall and default management including default rules, procedures and resolutions. 📍Design and conduct regular review for clearing members admission program, including member requirements, due diligence, eligibility assessment, onboarding and risk monitoring. 📍Set up risk metrics including risk limits and model parameters; manage risk according to the risk management framework and governance. 📍Interpret risk reporting and monitoring results, present to risk committee and recommend actions. 📍Interact with clearing members and ensure clearing members have sufficient risk management practice in place; update clearing members on model updates and risk parameter updates. 📍Monitor markets and clients’ position, execute margin calls and send instructions to settlement team for margin payments and collections.

Requirements

📍PhD or Masters in Math, Finance, Physics, Computer Science or similar quantitative fields. 📍10+ years of working experience in risk management or risk oversight Hands on programming skills in Python and SQL, or other programming language 📍Strong analytical skills and being a problem solver 📍Take own initiatives to support strategic end goal 📍Strong presentation, communication, and business writing skillsLead or help drive the teamwork and can deliver under stress and pressure 📍Think critically and strive for continuous improvement, build up confident discussion and the ability to provide persuasive challenges on risk management as well as daily monitoring. 📍Direct working experience or knowledge in FCM, 📍Exchange and Clearing, settlement, liquidity, and regulatory space in PFMI, EMIR, CFTC, MAS, etc. would be desirable.