Risk Management Analyst

As a Risk Management Analyst, you will gain exposure to the areas of Credit, Market and Operational Risk within our company. Key responsibilities include but are not limited to the following: -

. Manage and ensure effective implementation of risk policies

. Monitor and compute daily PnL/VaR computation and validation against market movements

. Conduct system testing and UAT development

. Conduct initial credit scoring of newly onboarded clients and periodic credit reviews on existing clients

. Assist in documentation on risk methodologies subject to management, model validation, audit & regulatory scrutiny

. Create dashboard and data visualization

. Prepare monthly and daily reporting to Head of Risk Management and Senior Management

Requirements

. Candidate should be meticulous, responsible & self-driven. Teamwork, and good interpersonal and communications skills are essential

. Ability to work independently in a fast-paced environment.

. Possess interest and ability to understand, evaluate and manage the various risks inherent in a brokerage firm

. Candidate must possess at least Bachelor's Degree/Post Graduate Diploma/Professional Degree in Finance/Accountancy/Banking or equivalent

. Required language(s): English, Mandarin

. Any working experience in the related field is required for this position will be advantageous

. Candidate required to work shifts and on public holidays.