- Participate in the validation of risk models and the assessment of new products or business initiatives to align with internal risk management policies and regulatory requirements.
- Perform comprehensive risk assessments and scenario analysis to evaluate the potential impact of various risk events.
- Participate in risk identification discussions to contribute insights and perspectives on potential risks and their implications.
- Prepare regular risk reports and dashboards for senior management and the board of directors, highlighting emerging risks and areas of concern.
- Minimum Bachelor's Degree in related discipline, Master's Degree in Financial Engineering / Quantitative Finance would be plus point
- 3-5 years of relevant experience in Risk Management, ideally in trading risk environment
- Proficiency in data analysis tools and techniques, including Python to analyze and interpret complex data sets related to market risk.
- Understanding of financial markets, non-linear/complex instruments, products to assess their impact on market risk.
- Knowledge of risk management principles, methodologies, and best practices, including risk identification, assessment, mitigation, and monitoring.
- Sound understanding of risk models and quantitative techniques used for market risk measurement and validation, including VaR (Value at Risk) and stress testing methodologies.
- Self-starter and able to work with minimal supervision
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Market Risk Analyst, Trading Firm - Singapore - StriveX
Description
Role and Responsibilities
Key Requirements
Interested applicants please apply here with your updated CV
StriveX Pte Ltd, EA License No: 23S2077
Lee Boon Hou (Hagen), Registration No: R1870932
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