Risk Control Manager - Singapore - SINGAPORE GOKU TECHNOLOGIES PTE. LTD.

Description

Roles & Responsibilities

Key Responsibilities:

1、Implementation of financial models, particularly VaR and Stress Test models, to bolster our risk management capabilities.

2、Conduct in-depth analysis of large datasets to pinpoint risks and develop effective mitigation strategies.

3、Compute and report Daily Profit & Loss (P&L), Exposure, and VaR, ensuring compliance with risk management policies.

4、Provide clear explanations on P&L movements breakdown to stakeholders.

5、Reconcile trades to verify accuracy in trading records and statements/recaps.

6、Conduct monthly reconciliation of realized profit & loss, collaborating with other departments as necessary.

7、Communicate risk metrics to trading teams, offering insights and recommendations for risk mitigation.

8、Support risk management system and projects, contributing to tool development and process enhancement.

9、Evaluate the creditworthiness of counterparties by examining their financial standings, business histories, credit ratings, and external factors.

10、Examine, draft, and negotiate credit, collateral, and payment terms for ISDA Master Agreements and related Agreements with counterparties.

Job Requirements:

1、Bachelor's degree in finance, accounting, mathematics, statistics, or a related field.

2、Minimum 2 years of relevant experience, with a preference for candidates who have worked in the Equity trading industry.

3、Comprehensive understanding of financial markets, equity market, and derivatives markets.

4、Proficiency in MS Excel, VBA, and Power BI, or similar data visualization software.

5、Capacity to critically evaluate models and methodologies.

6、Exceptional communication and interpersonal abilities.

7、Strong team player with a meticulous approach to work.

Tell employers what skills you have

Wealth Management
Asset Management
Market Risk
Risk Assessment
Analytical Skills
Mathematics
Risk Management
Operational Risk Management
Compliance
Project Management
Audits
Statistics
Operational Risk
Regulatory Requirements
Financial Services