Risk Analyst

2 weeks ago


Singapore Cornerstone Global Partners Pte. Ltd. Full time

Job Responsibilities:

  • Oversee and report on market risk across diverse portfolios
  • Assist team in routine evaluations and stress testing of trading portfolios
  • Aid in generating risk reports by collaborating with the risk reporting office
  • Assist in the upkeep and analysis of position and market data
  • Contribute to and spearhead the enhancement of risk management systems and tools by liaising with external teams
  • Conduct impromptu analyses on trading risk and performance

Job Requirements:

  • Minimum 2 years of exposure within Market Risk
  • Bachelor's degree or equivalent in a quantitative discipline
  • Strong analytical and conceptual abilities, adeptness in handling extensive data
  • Familiarity with VaR and stress testing methodologies

R22104464
EA: 19C9859


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