Risk Analyst

Direct Search Global
Published
January 8, 2021
Location
Singapore, Singapore
Category
Job Type

Description

  • Daily generation of P&L, VAR and daily exposure
  • Prepare any reports required and advice management as required
  • Portfolio evaluation to understand key factors affecting P&L
  • Build relationships with various key internal counterparts to provide adequate advice
  • Focus on enhancing internal systems for enhancing existing systems/implementing new systems
  • Support the implementation of new systems

Requirements: 

  • Minimum 3 years of experience in a similar capacity
  • Strong academic background in a relevant discipline
  • Strong MS Excel capabilities
  • Strong analytical and evaluation ability
  • Experience within Asian markets would be an added advantage
Apply
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