Risk Management Analyst

2 weeks ago

Singapore ORIENT FUTURES INTERNATIONAL (SINGAPORE) PTE. LTD. Full time

Roles & Responsibilities

As a Risk Management Analyst, you will gain exposure to the areas of Credit, Market and Operational Risk within our company. Key responsibilities include but are not limited to the following:
- Manage and ensure effective implementation of risk policies
- Monitor and compute daily PnL/VaR computation and validation against market movements
- Conduct system testing and UAT development
- Conduct initial credit scoring of newly onboarded clients and periodic credit reviews on existing clients
- Create dashboard and data visualization
- Prepare monthly and daily reporting to Head of Risk Management and Senior Management

**Requirements**:

- Ability to work independently in a fast-paced environment and to prioritize both BAU and project work.
- Display good market awareness.
- Possess interest and ability to understand, evaluate and manage the various risks inherent in a brokerage firm.
- Required language(s): English, Mandarin
- Any working experience in the related field is required for this position will be advantageous.
- Proficiency in Visual Basic, Python/SQL/R, Microsoft Office, Financial Derivatives, Data Analytics tools (PowerBI, Tableau, Qlik) will be advantageous.

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