RISK ANALYST ($4500-$6500/AWS/VB)ref: AC

$6500 + AWS + VB + allowance

5 working days, Mon – Fri, normal office hours

Location: East

Responsibilities

• Research and implement financial models for risk analysis, focusing on VaR and Stress Test models which will lead to a better understanding of the risk management process.
• Data management and quantify risk metrics for these models and assist in monitoring and analysing the movements.
• Analyze large datasets to identify potential areas of risk exposure and develop strategies to mitigate those risks.
• Daily P&L/Exposure/VaR computation and reporting while monitoring limits.
• Provide investigations and explanations on P&L movements breakdown.
• Reconciliation of trades with statements/recaps to verify new trades.
• Perform monthly reconciliation of the realised profit & loss and reconciling our P&L records with all the clearers, in conjunction with other departments.
• Update and effectively communicate the risk metrics to trading teams.

Requirements

• Bachelor’s degree in finance, Accounting, Math, Statistics or equivalent.
• Minimum 5 years of relevant experience.
• Proficiency in MS Excel, VBA and Power BI or other data visualisation software.
• Excellent communication and interpersonal skills

Competitive remuneration package will be offered to the shortlisted candidate.

Interested candidates, please send your updated CV in MS Words format stating your last drawn salary, expected salary, notice period and reason for leaving last / past employment(s) and email to recruit@caed.com.sg for priority processing.

To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.

Please connect us via LinkedIn as follows for efficient messaging:

https://www.linkedin.com/in/career-edge-asia-pte-ltd-558a18139/?originalSubdomain=sg

Do Join us at TELEGRAM by searching “CAREER EDGE JOB OPPORTUNITIES” to receive fast job alert!

Attn: Jace Tay (Registration No.: R1331152)

CAREER EDGE ASIA PTE LTD
EA Licence Number: 13C6678
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Email: recruit@caed.com.sg

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