Risk Analyst Job Scope (Derivatives)

In this role, you will gain comprehensive exposure to Credit, Market, and Operational Risk, related to derivatives trading, across our organization.

Key Responsibilities include, but are not limited to:

• Ensure the effective implementation of risk management policies and procedures.

• Monitor and calculate daily Profit and Loss (PnL) and Value at Risk (VaR), validating computations against market movements.

• Perform system testing and contribute to User Acceptance Testing (UAT) initiatives.

• Conduct initial credit assessments for newly onboarded clients and perform periodic credit reviews for existing clients.

• Perform stress test, to identify and mitigate potential risks, safeguarding our financial health.

• Support the development and maintenance of documentation related to risk methodologies, ensuring alignment with management requirements and meeting model validation, audit, and regulatory standards.

• Design and maintain dashboards and data visualizations to support risk monitoring and reporting.

• Bachelor’s degree or higher qualification in Business/Finance, or a related discipline.

• Demonstrates meticulous attention to detail, a strong sense of responsibility, and self-motivation.

• Possesses strong teamwork capabilities along with excellent interpersonal and communication skills.

• Able to work independently in a dynamic, fast-paced environment.

• Shows genuine interest in and the ability to understand, assess, and manage the various risks associated with a brokerage firm.

• Proficient in English and Mandarin (both written and spoken).

• Prior relevant work experience is advantageous.

• Willing and able to work on a rotating shift schedule, including public holidays.