Key Areas of Responsibilities
Include, but are not limited to:
- Ensure the effective implementation of risk management policies and procedures.
- Monitor and calculate daily Profit and Loss (PnL) and Value at Risk (VaR), validating computations against market movements.
- Perform system testing and contribute to User Acceptance Testing (UAT) initiatives.
- Conduct initial credit assessments for newly onboarded clients and perform periodic credit reviews for existing clients.
- Perform stress test, to identify and mitigate potential risks, safeguarding our financial health.
- Support the development and maintenance of documentation related to risk methodologies, ensuring alignment with management requirements and meeting model validation, audit, and regulatory standards.
- Design and maintain dashboards and data visualizations to support risk monitoring and reporting.
Requirements
- Bachelor's degree or above in Business/Finance, or a related discipline.
- Minimum 1 year of relevant experience in Credit, Market, or Operational Risk would be advantageous
- Demonstrates meticulous attention to detail, a strong sense of responsibility, and self-motivation.
- Possesses strong teamwork capabilities along with excellent interpersonal and communication skills.
- Able to work independently in a dynamic, fast-paced environment.
- Shows genuine interest in and the ability to understand, assess, and manage the various risks associated with a brokerage firm.
- Excellent command of both spoken and written English and Mandarin
- Willing and able to work on a rotating shift schedule, including public holidays.
