Job purpose
Handle on-going risk management duties which includes daily risk operation as well as project-oriented tasks.
Responsibilities:
- Tracking Risk of different business segments.
- Analyse margin accounts and margin calls. Approving cash/asset movement after validation.
- Keeping tab of risk exposure of customer portfolios.
- Review assigned risk limits and evaluate limit increase requests.
- Perform daily Risk Management tasks, ensuring internal policies and procedures are adhered to.
- Understand how the Firm’s risk appetite and risk culture should be considered in day-to-day activities and decisions.
- Working on ad-hoc projects.
Required Skills and Experience
- Bachelor’s Degree and 3-5 years of financial analysis/accounting and/or risk analysis in commodity and financial markets experience
- Understand commodities futures and options, including market infrastructure and understanding of operational matters
- Perform under pressure in a dynamic environment, with the ability to handle numerous tasks simultaneously, and prioritise.
- Strong organisational, analytical, and problem-solving skills.
- A team player with an ability to work independently.
- Strong communications skills, both written and verbal
- Proficient in all Microsoft Office products, especially Excel
Department Head: Deputy Head of Risk - Asia
