Risk Management Analyst

at  ORIENT FUTURES INTERNATIONAL SINGAPORE PTE LTD

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.

• 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 Managemen