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Exchange Risk Control Manager - Job Opportunity at Klickl Limited

Singapore, Singapore
Full-time
Senior
Posted: June 16, 2025
On-site
SGD 120,000 - 180,000 per year (USD 88,000 - 132,000), reflecting Singapore's position as a premium financial hub with competitive compensation for senior risk management roles requiring specialized exchange and clearing expertise

Key Responsibilities

Drive comprehensive market risk surveillance by monitoring real-time trading data and implementing sophisticated risk detection models that protect market integrity and prevent systemic failures
Lead central counterparty clearing risk management initiatives that ensure financial system stability through margin optimization and default risk mitigation strategies
Orchestrate operational risk frameworks for critical trading infrastructure, ensuring business continuity and cyber resilience across high-frequency trading environments
Execute strategic member risk oversight programs that maintain exchange quality standards while supporting business growth through effective onboarding and monitoring processes
Deliver regulatory compliance excellence by maintaining relationships with global regulators and ensuring adherence to evolving financial market regulations
Champion risk management innovation through AI-powered system enhancements and quantitative model development that positions the exchange as an industry leader

Requirements

Education

Bachelor's degree or higher in Financial Engineering, Finance, Economics, Mathematics, Statistics, Computer Science, Risk Management, or a related field. A master's degree is preferred.

Experience

5+ years of experience in financial market risk management, including at least 2-3 years in market risk, clearing risk, or trading system monitoring at exchanges, clearinghouses, risk control departments of top-tier brokerages/futures firms, large quantitative funds, or financial regulatory agencies

Required Skills

Deep understanding of financial instruments (e.g., equities, futures, options, derivatives) and their pricing/risk characteristics Proficient in market risk measurement (VaR, ES), margin calculation principles (SPAN/TIMS), stress testing, scenario analysis, and counterparty credit risk assessment (EAD, PFE, CVA) Advanced Excel skills; proficiency in at least one programming language for data analysis (Python or R strongly preferred) Proficient in SQL for data querying and processing Data visualization skills (Tableau, Power BI, etc. are a plus) Knowledge of trading systems (e.g., order-matching engines), clearing systems, and market data distribution mechanisms Familiarity with relevant regulations (e.g., Futures and Derivatives Law, exchange rules, PFMI, EMIR, MiFID II, digital asset regulations) Risk Sensitivity & Quick Response: Ability to swiftly identify risk signals and make preliminary judgments under pressure Analytical, Problem-Solving & Decision-Making Skills: Capable of handling complex, ambiguous risk scenarios and proposing effective solutions Communication & Coordination: Ability to clearly and professionally communicate risk matters with internal teams and external stakeholders

Certifications

FRM, CFA, PRM, or similar certifications are highly desirable
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Sauge AI Market Intelligence

Industry Trends

The financial exchange industry is experiencing unprecedented transformation driven by algorithmic trading growth, with high-frequency trading now representing over 50% of equity market volume, creating demand for sophisticated real-time risk monitoring capabilities and low-latency surveillance systems. Regulatory complexity is intensifying globally as authorities implement stricter market integrity rules, central clearing mandates, and cyber resilience requirements, particularly in Asia-Pacific markets where Singapore serves as a critical financial hub connecting East and West. Digital asset integration into traditional exchanges is accelerating, with major exchanges launching cryptocurrency derivatives and spot trading, requiring risk professionals who understand both traditional and digital asset risk frameworks. Artificial intelligence and machine learning adoption in risk management is becoming essential for pattern recognition in market manipulation detection, predictive risk modeling, and automated compliance monitoring across increasingly complex trading ecosystems.

Role Significance

Typically manages 3-8 risk analysts and specialists while collaborating across multiple departments including trading operations, technology, compliance, and legal teams in a matrix organizational structure.
This is a senior-level position with substantial responsibility for market stability and regulatory compliance, requiring independent decision-making authority and the ability to influence exchange-wide risk policies while interfacing directly with senior management and regulators.

Key Projects

Implementation of next-generation market surveillance systems incorporating AI/ML algorithms for real-time manipulation detection Development and validation of enhanced margin models for new derivative products and volatile market conditions Cross-border regulatory compliance initiatives for multi-jurisdictional exchange operations Business continuity planning and stress testing for extreme market scenarios and operational disruptions

Success Factors

Mastery of quantitative risk modeling combined with practical exchange operations experience enables effective translation of complex risk concepts into actionable business decisions and regulatory compliance strategies. Strong stakeholder management capabilities across technical teams, business units, and external regulators are essential for implementing risk controls that balance market safety with operational efficiency and business growth objectives. Continuous learning and adaptation to evolving market microstructure, regulatory landscapes, and technological innovations ensures the risk framework remains effective against emerging threats and market developments. Crisis management expertise and ability to perform under extreme pressure during market stress events, system failures, or regulatory investigations while maintaining clear communication and decisive action.

Market Demand

High - Exchange risk management professionals with clearing and surveillance expertise are in strong demand as regulatory requirements intensify and market complexity increases

Important Skills

Critical Skills

Python/R programming skills are essential as modern risk management relies heavily on automated data analysis, model development, and real-time surveillance systems that require custom programming and statistical analysis capabilities. SPAN/TIMS margin modeling expertise is critical for clearing operations as these systems form the backbone of derivatives risk management and are mandatory knowledge for anyone working in exchange clearing risk management. Regulatory knowledge across multiple jurisdictions (CSRC, CFTC/SEC, SFC) is vital given Singapore's role as an international financial hub where firms must comply with various regulatory frameworks simultaneously. Real-time risk monitoring capabilities are crucial as modern markets operate at microsecond intervals, requiring professionals who can design and operate sophisticated surveillance systems that detect anomalies instantly.

Beneficial Skills

Machine learning and AI implementation skills are increasingly valuable as exchanges adopt automated surveillance and predictive risk modeling to stay ahead of sophisticated market manipulation techniques. Digital asset and cryptocurrency knowledge provides competitive advantage as traditional exchanges expand into crypto derivatives and spot trading, requiring understanding of unique risks in digital asset markets. Project management and change management skills are beneficial for leading technology implementations and process improvements across complex organizational structures with multiple stakeholder groups. Cross-cultural communication abilities are advantageous in Singapore's international business environment where professionals regularly interact with colleagues and clients from diverse cultural backgrounds.

Unique Aspects

The role combines traditional exchange risk management with emerging technology risks, including AI-powered surveillance systems and digital asset integration, positioning the candidate at the forefront of financial market evolution.
Singapore's regulatory environment offers exposure to multiple international regulatory frameworks simultaneously, providing valuable experience in cross-border compliance and regulatory relationship management.
The position requires both deep technical expertise in quantitative risk modeling and practical operational knowledge of exchange systems, creating a unique skill set valuable across multiple financial industry sectors.
Integration of market risk, clearing risk, and operational risk under one role provides comprehensive risk management experience typically spread across multiple specialized positions at larger organizations.

Career Growth

3-5 years to advance to head of risk or CRO positions, depending on performance and organizational growth opportunities

Potential Next Roles

Chief Risk Officer at financial exchanges or clearing organizations Head of Market Risk at major investment banks or asset management firms Senior regulatory roles at financial authorities Risk consulting leadership positions at major consulting firms

Company Overview

Klickl Limited

Klickl Limited appears to be a financial services firm operating in Singapore's competitive fintech and financial infrastructure landscape, likely focused on exchange operations or trading technology given the specialized nature of this risk management role.

As a Singapore-based entity recruiting for sophisticated exchange risk management capabilities, the company likely serves institutional clients and operates in regulated financial markets with connections to regional and potentially global trading networks.
Singapore location positions the company at the heart of Asia-Pacific financial markets, providing access to diverse trading opportunities across Asian time zones while maintaining connectivity to global financial centers.
Given the technical complexity and regulatory focus of the role, the work environment likely emphasizes precision, collaboration across technical and business teams, and readiness to respond to market events outside standard business hours.
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