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1st Line Risk Analyst

marex.com Logo

Marex

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Location:
Singapore , Singapore

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

We are seeking a risk analyst to evolve the firm’s 1st line risk function. With a primary focus on derivatives, the analyst will form part of a global team to ensure 24/7 monitoring on the major exchanges supported by the firm. The successful candidate will play a key role in ensuring robust risk management, monitoring exposures, and partnering with trading, structuring, and control functions to manage risk across multiple asset classes.

Job Responsibility:

  • Risk management of positions on an intraday and overnight basis and assessing new clients
  • Real time monitoring of client / firm positions, account balance and P&L to ensure adherence to pre-defined risk parameters
  • Risk assessment of onboarding clients, suitability of products and limits, margin required, and proposal of risk set-up
  • Assessment of new and existing front-end controls, liaising with clients where appropriate
  • Proactive management of client accounts in excess of pre-defined risk parameters or experiencing trading losses to bring within parameters and/ or protect the firm’s capital
  • Administration of trading platforms to perform changes of pre-trade limits, and effect order cancellations if required
  • Analysis and approval of Give-Ins, trade transfers, and client payments
  • Responsible for ensuring adherence to risk policies & procedures at all times and escalation of potential issues
  • Delivering on allocated projects and system development items as well as proactively engaging on risk or control improvement ideas with the wider team
  • To effectively communicate risk management principles to internal stakeholders and external clients/ counterparties
  • Bespoke assignments and risk projects as directed
  • The Company may require you to carry out other duties from time to time

Requirements:

  • Experience in a risk management or trading role
  • Knowledge of exchange traded derivatives trade life cycle
  • Confident discussing risk scenarios and products with clients
  • A strong numerical background gained in education and/or in a professional setting
  • Good understanding of processes, controls and responsibilities associated with a Financial Markets business
  • Strong Microsoft Office skills, high level VBA skills within Excel

Additional Information:

Job Posted:
December 10, 2025

Employment Type:
Fulltime
Work Type:
On-site work
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