Risk Management Analyst

  • Job Ref.No: 01179564
  • Budget:
  • Timeline: to be confirmed later
  • Closing on: 21/06/2022
  • Country: Singapore

Job Description

Part-timers & Freelancers are welcomed to apply this Full time position
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
  • Assist in documentation on risk methodologies subject to management, model validation, audit & regulatory scrutiny
  • Create on dashboard and data visualization
  • Prepare monthly and daily reporting to Head of Risk Management and Senior Management
Job Requirement
  • Candidate should be meticulous, responsible, initiative and self-driven. Teamwork, and good interpersonal and communications skills are essential
  • 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
  • Candidate must possess at least Bachelor's Degree/Post Graduate Diploma/Professional Degree in Finance/Accountancy/Banking or equivalent
  • 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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This job ad was updated on 26/04/2022 at https://www.freelancezone.com.sg/full-time-job/1023310150301179564/risk-management-analyst.html. FreelanceZone.com.sg does not charge any fee or take any commission for finding and applying jobs.
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