Market Risk/ Risk Analsyt

3 days ago


Singapore KS CONSULTING PTE. LTD. Full time

Our client, a leading financial services firm is looking to hire a smart Market Risk professional having experience in the commodities and Futures space. The incumbent will perform on-going risk management duties which includes daily risk operation as well as project-oriented tasks.

**Responsibilities**
- Monitoring Risk of different business segments(Commodities, Precious Metals, Securities,etc)
- Review margin accounts and margin calls. Approving cash/asset movement after validation.
- Monitoring risk exposure of customer portfolios.
- Oversee assigned risk limits and evaluate limit increase requests.
- Perform daily Risk Management tasks, ensuring internal policies and procedures are adhered to.
- Understand how the Firm’s risk appetite and risk culture should be considered in day-to-day activities and decisions.
- Working on ad-hoc projects.

**Requirements**:

- 3-5 years of financial analysis/accounting and/or risk analysis in commodity/financial markets experience
- Bachelor’s Degree
- Proficient in all Microsoft Office products, especially Excel
- Knowledge of commodities futures and options, including market infrastructure and understanding of operational matters
- Perform under pressure in a dynamic environment, with the ability to handle numerous tasks simultaneously, and prioritize.



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