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Risk Analyst
2 weeks ago
Research and implement financial models for risk analysis, focusing on VaR and Stress Test models which will lead to a better understanding of the risk management process.
- Data management and quantify risk metrics for these models and assist in monitoring and analysing the movements.
- Analyze large datasets to identify potential areas of risk exposure and develop strategies to mitigate those risks.
- Daily P&L/Exposure/VaR computation and reporting while monitoring limits.
- Oversee the company portfolio market risk, including timely preparation of risk reports, regular analysis on portfolio risk levels by strategy breakdown and establish/monitor risk limits, and providing appropriate recommendations and mitigation, taking into consideration of external market drivers, price volatility and changes in exposures, highlighting areas of concerns or concentration that may arise.
- Provide investigations and explanations on P&L movements breakdown.
- Reconciliation of trades with statements/recaps to verify new trades.
- Perform monthly reconciliation of the realised profit & loss and reconciling our P&L records with all the clearers, in conjunction with other departments.
- Collaborate with other team to incorporate functional considerations in the assessment of market and operational risk, including trading, operations, legal, compliance and finance.
- Update and effectively communicate the risk metrics to trading teams.
- Act as liaison for the Company with the Aspect support team. Maintain reference data and curves in the system, provide MTM as indicative value for each transaction.
