Serving You Since 1975

Risk Analyst (Data, Automation & AI)

Phillip Nova Pte Ltd

Interested in applying data, automation, and AI to real-world financial markets?

Phillip Nova, a leading financial brokerage firm, is seeking a Risk Analyst (Data, Automation & AI) to join our Middle Office (Risk Management) team.

This role is ideal for fresh graduates and early-career professionals who are passionate about technology, data, automation, and artificial intelligence, and want to apply these skills in a live trading environment.

You will work alongside experienced risk professionals and business stakeholders to understand how global financial markets operate, identify process inefficiencies, and develop automation and AI-driven solutions. Over time, you will gain exposure across Futures, Options, FX, CFDs, and Equities while helping shape the next generation of risk management systems.

This is not a traditional operations role. You will be part of a team driving the digital transformation of risk management through automation, analytics, and emerging AI technologies.

What You Will Be Doing

1) Understand Financial Markets & Risk Operations

  • Gain hands-on exposure to risk monitoring and trading operations workflows
  • Learn how risk is managed across global exchanges and trading sessions
  • Work closely with stakeholders to understand business processes and operational challenges
  • Develop a strong understanding of Futures, Options, FX, CFDs, and Equities markets

2) Build Automation Solutions

  • Design and develop solutions to replace existing Excel- and VBA-based processes
  • Automate repetitive tasks and workflows using Python and modern automation tools
  • Help drive the department towards scalable and fully automated processes

3) Apply AI to Real Business Problems

  • Explore and implement practical AI solutions to improve efficiency and controls
  • Develop AI-assisted workflows, reporting tools, and intelligent monitoring systems
  • Gain exposure to emerging technologies including Large Language Models (LLMs), AI agents, and Agentic AI frameworks
  • Evaluate and prototype new AI use cases for risk management and operations

4) Enhance Internal Systems

  • Maintain and improve internally developed tools and applications
  • Troubleshoot and optimize existing automation programs
  • Contribute to the long-term sustainability of the department’s technology initiatives

5) Drive Innovation

  • Identify opportunities where technology can create meaningful business value
  • Recommend and implement improvements to operational and risk management processes
  • Participate in projects involving data analytics, automation, and AI adoption

What We Are Looking For

  • Diploma or Degree in Computer Science, Data Science, Engineering, Business Analytics, Information Systems, Mathematics, or related disciplines
  • Strong interest in automation, AI, technology, and financial markets
  • Proficiency in Python or similar programming languages
  • Familiarity with AI tools, prompt engineering, automation platforms, or machine learning concepts is advantageous
  • Strong analytical and problem-solving abilities
  • Curious mindset with a willingness to learn and experiment
  • Ability to communicate effectively with both technical and business stakeholders
  • Fresh graduates are encouraged to apply.

Work Arrangement

  • Rotation between shifts when required
  • Availability to support operations on public holidays when required

Join us if you are excited about using technology, automation, and AI to solve real-world business problems while building expertise in global financial markets.

 

If you are looking for an environment of growth and opportunities, please send a cover letter with your resume, stating the position applied, present and expected salaries to recruitment@phillip.com.sg

We regret that only shortlisted candidates will be notified.

Brought to you by Phillip Nova Pte Ltd (A member of PhillipCapital)