Risk Management- Assistant Manager/Manager

at  DOO CAPITAL MARKET SG PTE LTD

JOB REQUIREMENTS:

• Possess at least a Bachelor’s Degree in Actuarial, Economics, Finance, Banking, or equivalent.
• At least 7 years of relevant working experience in risk management.
• with a strong understanding of various financial products and markets.
• Experience in leading a team.
• Professional qualification in CFA, FRM is preferable.
• Proficient in Microsoft Office Suite particularly Microsoft Excel.
• Good command in BOTH English and Mandarin .

• Lead the risk management team in handling all risk-related issues covering securities, futures, OTC products etc.
• Implement, update and review the policy and procedures to fulfil the internal and regulatory requirements.
• Manage daily margin and limit excess. Prepare margin call and enforcement notice to clients.
• Design risk models for a variety of products to enhance risk assessment accuracy and effectiveness.
• Perform portfolio analysis and stress testing with management.
• Perform portfolio analysis and market / issuer risk event monitoring for early identification of emerging collateral risks.
• Collaborate with internal stakeholders, including senior management, dealing and finance and compliance team, to address risk management concerns and implement effective risk mitigation strategies.
• Stay updated on industry developments, regulatory changes, and emerging risk management trends to proactively enhance risk management practices within the organization.