Risk Analyst

1 week ago

Singapore PAHT CAPITAL MANAGEMENT PTE. LTD. Full time $90,000 - $120,000 per year

Produce daily P&L and risk reports for the trading benches.
- Analyst P&L and risk of the trading portfolio.
- Provide commentaries for P&L and risk movements.
- Work with traders to understand their P&L and exposure.
- Improve existing control processes and VaR model.
- Run stress-tests on portfolios.
- Onboard new trading products for the trading benches.
- Onboard new counterparties as brokers, clearers and for any business reasons.
- Assess and monitor risk aspects of the business (market, credit, exchange, operational risk).
- Guide juniors on any of the above.
**Job Requirements**
- Minimum Bachelor degree in Business, Accounting, Finance, Statistics, Math or equivalent field.
- Minimum 4 years of relevant market risk experience (hedge fund experience is a bonus).
- Knowledge of commodities markets preferred.
- Proficient in MS Excel.
- Experience in VBA, Python, Power Pivot/Power BI preferred.
- Detailed-oriented and independent worker.
- Experienced with onboarding counterparties preferred.
- Credit Risk experience preferred.

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