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BRIGHT POINT CAPITAL PTE. LTD.

Risk Analyst

Early Applicant
  • 2 days ago
  • Be among the first 50 applicants

Job Description

About Us

Theme International Trading, a subsidiary of Theme International Holdings Limited (listed on the Hong Kong Exchange: 0990.HK), is headquartered in Singapore. As a premier liquidity provider for listed derivatives across various exchanges, we empower our team and leverage advanced technology to drive exceptional performance and returns.

Established in 2018, we have grown into a leading market maker in diverse commodity derivative markets. As we continue to expand into a broader range of asset classes and products, we are seeking driven individuals with high integrity to join our dynamic and collaborative team.

Responsibilities

  • Work closely with various teams: trading, operations, financial modelling to ensure processes in place keep the firm's risk exposure to the minimum
  • Monitor trading activities and open positions to ensure traders adhere to risk parameters
  • Reconcile and validate traders records & P&L with statements from clearing brokers and highlight discrepancies daily
  • Highlight potential risks of the existing portfolio to management and traders
  • Implement risk framework for new products and review existing framework to adapt to the changing market conditions
  • Coordinate with technology and quant teams to improve and develop tools/platforms to assess risk efficiently

Requirements

  • Education: Currently in the last year of a Bachelor's or Master's program in Quantitative Finance, Financial Engineering, or a related field.
  • Proficiency with Python is a must
  • Meticulous, possess strong integrity and good interpersonal skills
  • Able to work in a dynamic environment

Benefits

  • Comprehensive employee medical insurance, covering GP, specialists, hospitalization, and dental
  • Daily office-provided lunch
  • Access to an in-house gym and shower facilities, plus weekly workout classes
  • Fully stocked pantry with breakfast supplies, snacks, and appliances (e.g., stove, steam oven, coffee machine) for everyone to enjoy

How to apply

Interested applicants please submit your CV and cover letter directly to [Confidential Information]

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Skills Required

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Date Posted: 28/11/2024

Job ID: 101736617

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