Risk Analyst ($4500 $6500/aws/vb)
Singapore, Singapore
Job Description
$6500 + 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.
- 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.
- Update and effectively communicate the risk metrics to trading teams.
- Bachelor\'s degree in finance, Accounting, Math, Statistics or equivalent.
- Minimum 5 years of relevant experience.
- Proficiency in MS Excel, VBA and Power BI or other data visualisation software.
- Excellent communication and interpersonal skills
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.
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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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More Information
- Salary Offer $4500-$6500
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Job Detail
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Job IdJD1389965
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$4500 - 6500 per month
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned