Risk Analyst - Singapore - PAHT CAPITAL MANAGEMENT PTE. LTD.

PAHT CAPITAL MANAGEMENT PTE. LTD. Singapore

5 days ago

Description

Roles & Responsibilities

Job Description

Produce daily P&L and risk reports for the trading benches.
Analyst P&L and risk of the trading portfolio.
Provide commentaries for P&L and risk movements.
Work with traders to understand their P&L and exposure.
Improve existing control processes and VaR model.
Run stress-tests on portfolios.
Onboard new trading products for the trading benches.
Onboard new counterparties as brokers, clearers and for any business reasons.
Assess and monitor risk aspects of the business (market, credit, exchange, operational risk).
Guide juniors on any of the above.

Job Requirements

Minimum Bachelor degree in Business, Accounting, Finance, Statistics, Math or equivalent field.
Minimum 4 years of relevant market risk experience (hedge fund experience is a bonus).
Knowledge of commodities markets preferred.
Proficient in MS Excel.
Experience in VBA, Python, Power Pivot/Power BI preferred.
Detailed-oriented and independent worker.
Experienced with onboarding counterparties preferred.
Credit Risk experience preferred.

Tell employers what skills you have

Commodity
Market Risk
Microsoft Excel
Assessing
Analytical Skills
VBA
Risk Management
Accounting
Python
Banking
Excel
Statistics
Operational Risk
Regulatory Requirements
Financial Services
Credit Risk

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