Risk Executive (Operation) Risk Executive (Operation) …

Investment Company of The People's Republic of China
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 24 nov. 20
Attractive remuneration package
Investment Company of The People's Republic of China
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 24 nov. 20
Attractive remuneration package
Diffusée par:
Stephanie Liang • Recruiter
Diffusée par:
Stephanie Liang
Recruiter
Risk Executive will be working closely with the trading room positions in order to understand the portfolio positioning and key risk drivers given constantly changing market conditions.

Job Responsibilities:

  • Provide oversight on trading activities by identifying, analyzing and measuring risks
  • Understand trading and hedging strategies in light of changes in positions and market conditions
  • Monitor credit risk/market risk/P&L against pre-set risk limits and benchmarks
  • This involves preparing and analysing the daily risk reports for completeness and accuracy
  • Regulatory and compliance control based on company policy
  • Exposure to market risk/credit risk/product control/valuation is highly desired
  • Sound understanding of Trading Room risk analysis and control processes

 

 

Job Requirements:

  • Good finance degree or Master. 2-3 years of relevant experience preferred, CFA or FRM is an added point
  • Savvy in MS EXCEL spreadsheets and MS Word. Knowledge of EXCEL VBA is an advantage.
  • Ability to multi-task and work under pressure
  • Possess good interpersonal and communication skills
  • Dynamic team player, proactive attitude and takes initiative at work
  • Time management, organizing and planning skills are essential
  • Meticulous with numbers. Chinese proficiency is preferred

 

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