Senior Risk Management Specialist

2 days ago


Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time

About PERSOLKELLY SINGAPORE PTE. LTD.

PERSOLKELLY SINGAPORE PTE. LTD. is a leading provider of recruitment services, connecting top talent with prestigious companies.

We are seeking an exceptional Senior Risk Management Specialist - Market Analysis to join our team

Job Summary

The Senior Risk Management Specialist - Market Analysis will be responsible for implementing market risk management strategies based on physical and paper trading, analyzing profit and loss (P&L) statements, and verifying daily statements of agents and calculating margin calls.

Key Responsibilities

  • Market Risk Management: Implement market risk management strategies based on physical and paper trading, ensuring compliance with established processes and company policies.
  • P&L Analysis: Analyze P&L statements to identify trends and areas for improvement, matching physical and paper deals according to hedging strategies.
  • Credit Worthiness Analysis: Perform credit worthiness analysis and reviews for existing and new customers, assessing their creditworthiness and providing recommendations for credit limits.
  • Margin Call Calculation: Verify daily statements of agents and calculate margin calls, ensuring timely and accurate calculations.
  • Report Preparation: Prepare monthly credit and market risk reports, providing insights and recommendations to stakeholders.

Requirements

  • Degree in Related Field: Possess a degree in a related field or equivalent, demonstrating strong theoretical knowledge.
  • Risk Analysis Experience: Have at least 1 year of experience in risk analysis/control management, showcasing practical skills and expertise.
  • Team Player: Be an effective team player, able to work collaboratively with colleagues and stakeholders.
  • Problem-Solving Skills: Demonstrate good problem-solving skills, able to analyze complex issues and provide innovative solutions.

Benefits

  • Competitive Salary: Enjoy a competitive salary, estimated to be around $120,000 per annum, commensurate with experience.
  • Opportunities for Growth: Opportunities for career growth and professional development, enhancing your skills and expertise.
  • Beneficial Work Environment: Work in a beneficial and dynamic environment, fostering collaboration and teamwork.

How to Apply

Interested candidates who meet the requirements should click on 'Apply' to submit their application.



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