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
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Risk Analyst (Data, Automation & AI) in Penarth employer: PHILLIP NOVA PTE. LTD.
As an AI Engineer at our innovative company, you will thrive in a dynamic work culture that prioritises collaboration and creativity. We offer competitive benefits, including professional development opportunities and access to cutting-edge technology, all within a vibrant location that fosters growth and innovation. Join us to make a meaningful impact in the field of AI while enjoying a supportive environment that values your contributions.
