RISK ANALYST ($4000-$6000/AWS/VB)ref: ML

$6K + AWS + VB + allowance

5 working days, Mon – Fri, normal office hours

Location: East

Responsibilities

• 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.

Requirements

• Minimum Degree/Diploma in relevant fields or equivalent.
• Minimum 3 years of relevant experience.
• Experience in Risk Management is a plus.
• Excellent communication and interpersonal skills

Competitive remuneration package will be offered to the shortlisted candidate.

Interested candidates, please send your updated CV in MS Words format stating your last drawn salary, expected salary, notice period and reason for leaving last / past employment(s) and email to recruit@caed.com.sg for priority processing.

To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.

Please connect us via LinkedIn as follows for efficient messaging:

https://www.linkedin.com/in/career-edge-asia-pte-ltd-558a18139/?originalSubdomain=sg

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CAREER EDGE ASIA PTE LTD
EA Licence Number: 13C6678
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Email: recruit@caed.com.sg

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