Senior Market Risk Management Specialist

2 days ago


Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time

Company Overview:

PERSOLKELLY SINGAPORE PTE. LTD. is a leading recruitment agency in the financial industry, specializing in market risk management and credit analysis.

We are currently seeking an experienced Senior Market Risk Management Specialist to join our team.

Salary: SGD 80,000 - 100,000 per annum

Job Description:

Hedging Strategy Execution

As a Senior Market Risk Management Specialist, you will be responsible for implementing market risk management based on physical and paper trading.

You will analyze profit and loss (P&L) of paper deals and match them with physical and paper deals according to hedging strategy.

This role requires you to verify daily statements of agents and calculate margin calls.

Credit Worthiness Analysis

You will perform credit worthiness analysis and reviews for existing and new customers.

Your responsibilities will include assessing and approving credit limit requests and providing support for payment terms recommendations.

You must ensure adherence to company's credit policy and comply with established processes.

Reporting and Framework Development

You will prepare monthly credit and market risk reports.

This role requires development and implementation of credit and market risk framework and policies.

You will also perform full credit analysis and provide credit and payment terms recommendations.

Requirements:
  • A Degree in related field or equivalent
  • At least 1 year experience in risk analysis/control management
  • Good team player and problem resolver
  • Self-motivated and able to work under pressure


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