Risk Analyst (Data, Automation & AI)

Phillip Nova Pte LtdInterested 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 Doing1) Understand Financial Markets & Risk OperationsGain hands-on exposure to risk monitoring and trading operations workflowsLearn how risk is managed across global exchanges and trading sessionsWork closely with stakeholders to understand business processes and operational challengesDevelop a strong understanding of Futures, Options, FX, CFDs, and Equities markets2) Build Automation SolutionsDesign and develop solutions to replace existing Excel- and VBA-based processesAutomate repetitive tasks and workflows using Python and modern automation toolsHelp drive the department towards scalable and fully automated processes3) Apply AI to Real Business ProblemsExplore and implement practical AI solutions to improve efficiency and controlsDevelop AI-assisted workflows, reporting tools, and intelligent monitoring systemsGain exposure to emerging technologies including Large Language Models (LLMs), AI agents, and Agentic AI frameworksEvaluate and prototype new AI use cases for risk management and operations4) Enhance Internal SystemsMaintain and improve internally developed tools and applicationsTroubleshoot and optimize existing automation programsContribute to the long-term sustainability of the department’s technology initiatives5) Drive InnovationIdentify opportunities where technology can create meaningful business valueRecommend and implement improvements to operational and risk management processesParticipate in projects involving data analytics, automation, and AI adoptionWhat We Are Looking ForDiploma or Degree in Computer Science, Data Science, Engineering, Business Analytics, Information Systems, Mathematics, or related disciplinesStrong interest in automation, AI, technology, and financial marketsProficiency in Python or similar programming languagesFamiliarity with AI tools, prompt engineering, automation platforms, or machine learning concepts is advantageousStrong analytical and problem-solving abilitiesCurious mindset with a willingness to learn and experimentAbility to communicate effectively with both technical and business stakeholdersFresh graduates are encouraged to apply.Work ArrangementRotation between shifts when requiredAvailability to support operations on public holidays when required