Risk Associate

2 weeks ago


Singapore LMA Asia Full time

Sector:
LMA Asia Legal & Compliance

Contact:
Bryant Tan

Location:
Singapore

Salary:
Negotiable

Expiry Date: 14 January 2023

Job Ref:
BBBH402522_

Risk Associate - Risk Management

About The Job


You will be part of a team which is involves in monitoring, identifying and measuring the risks and exposure of the company.


The job responsibilities are:

  • Quantifying the risk of any potential loss due to market changes

Eg:
interest rates, fluctuation in equity or commodities prices.

  • Ensuring that the market risk framework is appropriately and consistently applied
  • Monitoring of the Company's overall exposure in Futures
  • Assisting the HOD in the preparation of periodic management reports
  • Initiate and propose improvements to increase efficiency and productivity of the team

Skills And Experience Required

  • Bachelor's Degree in a finance related discipline. Professional certifications like CFA/FRM are desirable but not compulsory
  • Min. 12 years of experience in Market and Liquidity risk
  • Technically strong in Market Risk and Pricing model validation
  • Strong product knowledge in FX, Futures, Commodities and Derivatives
  • Analytical and Meticulous
  • Team player with good interpersonal skills
  • Positive attitude towards changes and process improvement
  • Knowledge of Janus RMS will be advantageous
Company

Reg No:
D,
Licence No: 11C4684,

Reg No:
R1660533

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