Risk Analyst

3 months ago


Singapur, Singapore StoneX Full time

Overview

Class: Full time

Legal Entity: StoneX Financial Pte. Ltd.

Organization: StoneX Financial Pte. Ltd.

Reports to: Head of Risk, Asia

Company Overview:

StoneX is an institutional-grade financial services network that connects companies, organizations, and investors to the global markets ecosystem through a unique blend of digital platforms, end-to-end clearing and execution services, high-touch service, and deep expertise

Business Segment Overview:

Corporate: Engage in a deep variety of business-critical activities that keep our company running efficiently. From strategic marketing and financial management to human resources and operational oversight, you’ll have the opportunity to optimize processes and implement game-changing policies.

Responsibilities

Position purpose

Perform on-going risk management duties which includes daily risk operation as well as project-oriented tasks.

Primary duties will include:

Monitoring Risk of different business segments. 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.

Qualifications

To land this role you will need:

1-3 years of financial analysis/accounting and/or risk analysis in commodity and financial markets experience 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 prioritise.

What makes you stand out:

Strong organisational, analytical, and problem-solving skills. A team player with an ability to work independently. Strong communications skills, both written and verbal Proficient in all Microsoft Office products, especially Excel

Education / Certification Requirements:

Bachelor’s Degree

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