Risk Assessment Analyst - Singapore - Cornerstone Global Partners Pte. Ltd.

    Cornerstone Global Partners Pte. Ltd.
    Cornerstone Global Partners Pte. Ltd. Singapore

    Found in: Talent SG 2A C2 - 3 weeks ago

    Cornerstone Global Partners Pte Ltd background
    Full time $80,000 - $120,000 per year Insurance
    Description

    Job Description:

    • Measure, monitor, and control credit and counterparty risks for assigned products within the portfolio.
    • Generate regular analysis on credit and counterparty reports, suggesting mitigations.
    • Monitor exposures against limits and escalate per internal risk policy.
    • Identify and articulate current and potential risks, conducting sensitivity analysis, and proactively notifying Business teams of risk events.
    • Ensure accurate capture and reporting of risk exposures in the system, resolving any reporting gaps.
    • Evaluate proposals and provide recommendations on credit and counterparty risk limits for new and existing businesses.
    • Monitor exposures against limits and escalate per internal risk policy.
    • Articulate current and potential risks, perform sensitivity analysis, and proactively notify Business teams.
    • Monitor VaR limits, create risk reports, and highlight key risk exposures.

    Job Requirements:

    • 8 years of risk management experience covering Credit, Counterparty, with prior experience in market risk being a positive.
    • Strong analytical skills and proven knowledge in commodities products and markets.

    R
    EA: 19C9859