Risk Analyst

24 hours ago


Singapore STONEX FINANCIAL PTE. LTD. Full time
Roles & Responsibilities

Position purpose


Perform on-going risk management duties which includes daily risk operation as well as project-oriented tasks.



Primary duties will include:

  • Monitoring Risk of different business segments.
  • Review margin accounts and margin calls. Approving cash/asset movement after validation.
  • Monitoring Risk exposure of customer portfolios.
  • Oversee assigned risk limits and evaluate limit increase requests.
  • Perform daily Risk Management tasks, ensuring internal policies and procedures are adhered to.
  • Understand how the Firm’s risk appetite and risk culture should be considered in day-to-day activities and decisions.
  • Working on ad-hoc projects.


Primary duties will include:

  • Bachelor’s Degree
  • 1-3 years of financial analysis/accounting and/or risk analysis in commodity and financial markets experience
  • Knowledge of commodities futures and options, including market infrastructure and understanding of operational matters.
  • Perform under pressure in a dynamic environment, with the ability to handle numerous tasks simultaneously, and prioritise.
  • Strong organisational, analytical, and problem-solving skills.
  • A team player with an ability to work independently.
  • Strong communications skills, both written and verbal
  • Proficient in all Microsoft Office products, especially Excel

Tell employers what skills you have

Commodity
Microsoft Office
Market Risk
Microsoft Excel
Analytical Skills
Ability To Work Independently
VBA
Risk Management
Pressure
Banking
Excel
Statistics
Team Player
Regulatory Requirements
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