Risk Manager, Futures Clearing

Key Areas of Responsibilities

• Monitor client trades to ensure compliance with relevant regulatory requirements, as well as internal policies, guidelines, and procedures.

• Set risk limit parameters in front-end and back-end systems (where applicable) as approved by the Risk Management team.

• Continuously monitor client positions, P&L, and account balances, ensuring compliance with risk limits and guidelines set by the Risk Management team.

• Conduct comprehensive risk assessments to identify and evaluate potential risks in client portfolios, including market risk, credit risk, concentration risk, and funding liquidity risk, in line with CLSA Risk Management Policies and Procedures.

• Issue margin calls, track their status, and instruct force liquidation when necessary.

• Prepare regular risk reports and communicate risk-related information to management, providing insights on exposures, trends, and potential impacts to the company.

• Participate in the incident management process by promptly identifying, assessing, and responding to risk incidents or breaches; collaborate with relevant stakeholders to investigate incidents and implement corrective actions to prevent future occurrences.

Requirements

• Bachelor's degree or higher in finance, accounting, or a related field.

• Minimum 1-2 years in the futures industry with solid knowledge of exchange-traded derivatives products.

• Strong understanding of key risk management concepts with excellent analytical skills.

• Familiarity with SGX Titan PTRC, CW2, and ION XTP Risk JANUS systems (preferred).

• Proven ability to monitor trades, client positions, P&L, and manage margin calls.

• Enthusiastic, motivated, and able to work independently and as part of a team.

• Proficient in written and spoken English and Chinese to communicate with stakeholders in Greater China.

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