Risk Management Analyst
7 days ago
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 in system testing and UAT development
- Conduct initial credit scoring of newly onboarded clients and periodic credit reviews on existing clients
- Create on dashboard and data visualization
- Prepare monthly and daily reporting to Head of Risk Management and Senior Management
**JOB REQUIREMENT**
- Ability to work independently in a fast pace environment and to prioritize both BAU and project work
- Possess interest and ability to understand, evaluate and manage the various risks inherent in a brokerage firm
- Required language(s): English, Mandarin
- At least 3 Year(s) of working experience in the related field is required for this position
- Willing to work shifts and public holidays
**Required Skill(s)**:Visual Basic, Python/SQL, Microsoft Office, Financial Derivatives, Data Analytics tools (PowerBI, Tableau, Qlik)
Preferably Junior Executive specialized in Banking/Financial Services or equivalent
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