# Risk Analyst, Futures Clearing

[CITIC Securities](https://www.jorb.ai/firms/citic-securities.md) · Singapore · [Risk & Compliance](https://www.jorb.ai/jobs/risk-compliance.md)

CITIC Securities is hiring a Risk Analyst, Futures Clearing in Singapore. Posted 2026-02-02; applications close 2026-04-03.

**Apply**: https://citicclsa.wd3.myworkdayjobs.com/External/job/Singapore/Risk-Analyst--Futures-Clearing_JR002521

Posted 2mo ago.

## Role details

## Key Responsibilities

  
- Ensure the effective implementation of risk management policies and procedures.
  
- Monitor and calculate daily Profit and Loss (PnL) and Value at Risk (VaR), validating computations against market movements.
  
- Perform system testing and contribute to User Acceptance Testing (UAT) initiatives.
  
- Conduct initial credit assessments for newly onboarded clients and perform periodic credit reviews for existing clients.
  
- Perform stress tests to identify and mitigate potential risks, safeguarding our financial health.
  
- Support the development and maintenance of documentation related to risk methodologies, ensuring alignment with management requirements and meeting model validation, audit, and regulatory standards.
  
- Design and maintain dashboards and data visualizations to support risk monitoring and reporting.

## Requirements

  
- Bachelor’s degree or above in Business/Finance, or a related discipline.
  
- Minimum 1 year of relevant experience in Credit, Market, or Operational Risk would be advantageous.
  
- Demonstrates meticulous attention to detail, a strong sense of responsibility, and self-motivation.
  
- Possesses strong teamwork capabilities along with excellent interpersonal and communication skills.
  
- Able to work independently in a dynamic, fast-paced environment.
  
- Shows genuine interest in and the ability to understand, assess, and manage the various risks associated with a brokerage firm.
  
- Excellent command of both spoken and written English and Mandarin.
  
- Willing and able to work on a rotating shift schedule, including public holidays.

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Updated: 2026-04-22
Canonical: https://www.jorb.ai/jobs/69807d6813f394c0c6c3cf42