1st Line Risk Analyst Jobs

Marex

Location:
Singapore, Singapore

Category:
Finance

Contract Type:
Not provided

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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1st Line Risk Analyst