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

1. 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

1. 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

1. 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

1. 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