Market Risk Analyst, Trading Firm

5 days ago


Singapore STRIVEX PTE. LTD. Full time

StriveX is partnering with a Trading Firm who is looking for a Market Risk Analyst to join their Risk Analytics team. Reporting to the Global Head, you will be given exposure across risk reporting, model validation, risk monitoring and assessment, with visibility on all entities and business lines.

Role and Responsibilities
- Participate in the validation of risk models and the assessment of new products or business initiatives to align with internal risk management policies and regulatory requirements.
- Perform comprehensive risk assessments and scenario analysis to evaluate the potential impact of various risk events.
- Participate in risk identification discussions to contribute insights and perspectives on potential risks and their implications.
- Prepare regular risk reports and dashboards for senior management and the board of directors, highlighting emerging risks and areas of concern.

Key Requirements
- Minimum Bachelor's Degree in related discipline, Master's Degree in Financial Engineering / Quantitative Finance would be plus point
- 3-5 years of relevant experience in Risk Management, ideally in trading risk environment
- Proficiency in data analysis tools and techniques, including Python to analyze and interpret complex data sets related to market risk.
- Understanding of financial markets, non-linear/complex instruments, products to assess their impact on market risk.
- Knowledge of risk management principles, methodologies, and best practices, including risk identification, assessment, mitigation, and monitoring.
- Sound understanding of risk models and quantitative techniques used for market risk measurement and validation, including VaR (Value at Risk) and stress testing methodologies.
- Self-starter and able to work with mínimal supervision

StriveX Pte Ltd, EA License No: 23S2077

Lee Boon Hou (Hagen), Registration No: R1870932



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