Market Risk / Risk Analyst

Singapore, Singapore

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Responsibilities

Monitoring Risk of different business segments(Commodities, Precious Metals, Securities,etc)
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.

Requirements:

3-5 years of financial analysis/accounting and/or risk analysis in commodity/financial markets experience
Bachelor's Degree
Proficient in all Microsoft Office products, especially Excel
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 prioritize.

If you or anyone within your network is keen to discuss it further then please get in touch with manisha@kstalentsolutions.com

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