Strategic Risk Analyst

1 week ago


Singapore beBeeFinancial Full time $90,000 - $120,000
Financial Analyst Role

This role involves working with cross-functional teams to ensure accurate and timely risk assessments that drive sustainable outcomes.

The Financial Analyst will be responsible for conducting User-Acceptance Testing (UAT) for system changes related to exposure quantification methodologies, computing haircuts and initial margins for various traded products, and performing reporting, investigation, and analysis on methodology deficiencies, exposure profile changes, and model performance.

  • Conduct UAT for system changes related to exposure quantification methodologies.
  • Compute haircuts and initial margins for various traded products.
  • Perform reporting, investigation, and analysis on methodology deficiencies, exposure profile changes, and model performance.

Key Responsibilities:

The successful candidate will have a Bachelor's or Master's degree in Business, Data Analytics, Finance, or Quantitative Finance. Prior experience in traded products and/or counterparty credit risk is essential, as well as excellent understanding of financial markets and derivative products.

Required Skills:

  • Bachelor's or Master's degree in Business, Data Analytics, Finance, or Quantitative Finance.
  • Prior experience in traded products and/or counterparty credit risk.
  • Excellent understanding of financial markets and derivative products.

Benefits:

We offer a competitive salary and benefits package, as well as opportunities for career growth and development.

Others:

Thank you for your interest in this role. We look forward to reviewing your application.



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