Risk Manager | Market Risk Analytics
Singapore, Singapore
Job Description
Objective: The position will be a key member of the risk team and working closely with portfolio managers and traders to manage the risk and exposure by providing robust analytics and implementing control measures.
What you will do in this role,
- Research, develop and implement robust financial modeling for risk analysis with a focus on VaR and Stress Test.
- Analyze risk data and quantify risk for the financial modeling, monitor the movement of risk data and metrics.
- Provide daily reporting on P&L, exposure, and Value at Risk.
- Investigate and provide commentaries on P&L movement and changes.
- Perform reconciliation to verify new trade and perform monthly reconciliation of realized P&L and records with clearing house.
- Work closely with portfolio managers and traders to implement controls for risk mitigation.
You should possess these qualifications,
- Bachelor\xe2\x80\x99s degree and above in Finance, statistics, or relevant discipline.
- 5 years and above relevant experience in managing commodities market risk, less experienced candidate can be considered for analyst role.
- Proficient in MS Excel, PowerBI and other data visualization tools.
- Hands-on ability in building and implementing financial modeling and setting up risk control systems and processes.
- Experience in other financial products and option princing is a plus.
- Ability to work in a fast-paced environment.
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Job Detail
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Job IdJD1311717
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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:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned