- Implement market risk management based on physical and paper trading
- Analysis P&L of paper deals and match the physical and paper deal according to hedging strategy
- Verify the daily statements of agents and calculate margin call
- Perform credit worthiness analysis and reviews for existing and new customers.
- Assess and approve credit limit requests and provide support for payment terms recommendations.
- Ensure adherence to company’s credit policy and comply with established processes.
- Prepare monthly credit and market risk reports.
- Development and implementation of credit and market risk framework and policies.
- Perform full credit analysis and provide credit and payment terms recommendation.
- Provide support for all credit and market risk analysis related functions
- Other duties assigned by superior
Requirements :
- Candidate must possess a Degree in related field or equivalent
- Effective team player with at least 1 year experience in risk analysis / control management
- Good team player and problem-resolver
- Self-motivated and be able to work under pressure and have sense of urgency
- Effectively bilingual in English and Mandarin to liaise with Mandarin-speaking counterparts
