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Risk Analyst, Apac

3 weeks ago

Singapore Millennium Management Full time

Risk Analyst, APAC (6-months contract)

Millennium’s Global Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity of the firm’s trading activities.

**Principal Responsibilities**
- Deliver high quality reporting with effective visualization of key risks and exposures
- Identify data quality issues and liaise with appropriate stakeholders for resolution
- Maintain reporting template and review data sources including the maintenance of data queries and other aspects of reporting and data infrastructure

**Qualifications/Skills Required**
- Postgraduate with major in Finance, Economics, Financial Engineering, or other business-related focus
- 3-5 years’ relevant work experience
- Excellent communication, problem-solving and analytical skills
- Strong quantitative background
- Deep knowledge and demonstrated experiences in Python, R, SQL, Excel, and VBA- large data manipulation via programing analysis (statistical and others)
- Ability to work independently and complete set tasks within set deadlines
- Attention to detail and quick learner
- Has initiative, good team player
- Experience with data science and visualization tools such as Tableau