Risk Management Analyst
2 weeks ago
As a Risk Management Analyst, you will gain exposure to the areas of Credit, Market and Operational Risk within our company. Key responsibilities include but are not limited to the following: -
. Manage and ensure effective implementation of risk policies
. Monitor and compute daily PnL/VaR computation and validation against market movements
. Conduct system testing and UAT development
. Conduct initial credit scoring of newly onboarded clients and periodic credit reviews on existing clients
. Assist in documentation on risk methodologies subject to management, model validation, audit & regulatory scrutiny
. Create dashboard and data visualization
. Prepare monthly and daily reporting to Head of Risk Management and Senior Management
Requirements
. Candidate should be meticulous, responsible & self-driven. Teamwork, and good interpersonal and communications skills are essential
. Ability to work independently in a fast-paced environment.
. Possess interest and ability to understand, evaluate and manage the various risks inherent in a brokerage firm
. Candidate must possess at least Bachelor's Degree/Post Graduate Diploma/Professional Degree in Finance/Accountancy/Banking or equivalent
. Required language(s): English, Mandarin
. Any working experience in the related field is required for this position will be advantageous
. Candidate required to work shifts and on public holidays.
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