Exposure Analyst

2 weeks ago


Singapore beBeeCreditRisk Full time

Key Responsibilities

  • User Acceptance Testing: Validate system implementation of exposure quantification methodologies and related enhancements.
  • Haircut and Initial Margin Computation: Determine credit exposures for various products.
  • Reporting, Investigation, and Analysis: Identify methodology deficiencies in system, expose profile change analysis, and monitor model performance.
  • Business Intelligence Development: Create analytics tools to measure, analyze, and report credit exposures.
  • Process Improvement: Automate workflows, leverage data analytics via Excel, VBA, Bloomberg, Qlik, etc.
  • Report Preparation: Present findings on internal credit exposures and related topics.

Required Skills and Qualifications

  • Bachelor's or Master's Degree in Business, Data Analytics, Finance, or Quantitative Finance.
  • Working experience in traded products and/or counterparty credit risk.
  • Knowledge of financial markets and derivatives.
  • Effective communication skills and a strong desire to learn.
  • Skilled in data analysis and programming: VBA, Python, R, C#, Qlik, Tableau.

How to Apply

Interested candidates should submit their updated CV in Word format. Only shortlisted candidates will be notified.


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