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Jobs in Singapore   »   Jobs in Singapore   »   Senior Risk Analyst
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Senior Risk Analyst

Kimberley Consulting Pte. Ltd.

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

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