Risk Management Analyst - Singapore - ORIENT FUTURES INTERNATIONAL (SINGAPORE) PTE. LTD.

ORIENT FUTURES INTERNATIONAL (SINGAPORE) PTE. LTD.
ORIENT FUTURES INTERNATIONAL (SINGAPORE) PTE. LTD.
Verified Company
Singapore

1 week ago

Wei Jie

Posted by:

Wei Jie

beBee Recruiter
Description

Roles & Responsibilities


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 in system testing and UAT development
  • Conduct initial credit scoring of newly onboarded clients and periodic credit reviews on existing clients
  • Create on dashboard and data visualization
  • Prepare monthly and daily reporting to Head of Risk Management and Senior Management

Requirements:


  • Ability to work independently in a fast pace environment and to prioritize both BAU and project work
  • Possess interest and ability to understand, evaluate and manage the various risks inherent in a brokerage firm
  • Required language(s): English, Mandarin
  • At least 3 Year(s) of working experience in the related field is required for this position
  • Willing to work shifts and public holidays
  • Required Skill(s): Visual Basic, Python/SQL, Microsoft Office, Financial Derivatives, Data Analytics tools (PowerBI, Tableau, Qlik)
  • Preferably Junior Executive specialized in Banking/Financial Services or equivalent
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