Junior Risk PnL Analyst

3 weeks ago


Singapore LEONTEQ SECURITIES (SINGAPORE) PTE. LTD. Full time
Roles & Responsibilities

We are seeking a dynamic and enthusiastic Risk Management Analyst to join our team. This entry-level position is an excellent opportunity for fresh graduates who have a strong foundation in financial products and are eager to apply their knowledge in a practical, fast-paced environment.


Key Responsibilities:

  • Coordinate and cooperate closely with all Risk Control members involved in the Profit & Loss (P&L) analysis of trading books
  • Analyze a variety of financial products and instruments to assess PnL, risks and provide insights.
  • Good understanding of the attribution methodology in close collaboration with the product team and the Quants
  • Monitor transactions, exposures and risks of specific Trading Desks
  • Contribute to new transaction reviews and approvals
  • Identify process inefficiencies and propose improvements through automations
  • Contribute to the relevant PnL policy reviews and maintain policy application documents
  • Assist in preparing reports and presentations for management and stakeholders.


Requirements:

  • Bachelor’s in Accounting, Finance, Economics, or a related field, with good academic performance.
  • Proficiency in Python and VBA for financial modelling and analysis.
  • Strong understanding of financial products and instruments.
  • Excellent analytical skills and a fast learner, with the ability to grasp complex concepts quickly.
  • Exceptional attitude towards tackling challenging tasks and problem-solving.
  • Excellent communication skills, both written and verbal.
  • Ability to work effectively in a team and independently.
  • Required to work during SG public holidays or shift work to cover Zurich hours.


What We Offer:

  • A dynamic and supportive work environment that fosters professional growth.
  • Opportunities for ongoing training and development in risk management and financial analysis.
  • Exposure to a wide range of financial products and risk management strategies.
  • Competitive salary and benefits package.

Tell employers what skills you have

Excellent Communication Skills
Microsoft Excel
Analytical Skills
Risk Control
VBA
Risk Management
Economics
SQL
Python
Financial Modelling
Financial Analysis
Data Analytics
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