Risk and Operation Analyst Intern

Risk and Operation Analyst Intern

The work is foundational, operationally intensive, not so market facing and often repetitive - but it is essential to the integrity of our investment and risk processes. The ideal candidate is hands-on, process-oriented, and finds satisfaction in executing tasks reliably and improving workflows. You should have a strong attention to detail, a willingness to handle tedious or manual tasks, and an interest in learning how to make operations more efficient through automation or scripting (training will be provided).

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Responsibilities

. Work closely with various teams: trading, operations, financial modelling to ensure processes in place keep the firm's risk exposure on different fronts to the minimum

. Monitor trading activities and open positions to ensure traders adhere to risk parameters

. Reconcile and validate traders records & P&L with statements from clearing brokers and highlight discrepancies daily

. Highlight potential risks of the existing portfolio to management and traders

. Implement risk framework for new products and review existing framework to adapt to the changing market conditions

. Coordinate with technology and quant teams to improve and develop tools/platforms to assess risk efficiently

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Requirements

. Have education or working background in Finance, Economics, or other related field.

. Comfortable with and committed to handling routine, operational, and administrative tasks, especially those others may overlook.

. Meticulous, dependable, and consistent in execution, even when the work is repetitive.

. Willing to be trained in basic coding/scripting (e.g., Excel VBA, Python) to help improve operational processes over time.

About Us

Theme International Trading, a subsidiary of Theme International Holdings Limited listed on Hong Kong Exchange (0990.HK), is based in Singapore.

We are a liquidity provider for listed derivatives on various exchanges. Theme International Trading is a place whereby people are empowered and technology advancement is emphasized to produce extraordinary growth in performance and returns.

Our team started in 2018 and has now become a leading market maker in various commodity derivative markets. In pursuance of reaching wider range of asset classes and products, we are seeking motivated individuals with strong integrity to join our flat hierarchy organization. The new team member should be passionate and willing to support and contribute to the team so as to bring the organization to greater heights.

How to apply

Interested applicants please submit your CV and cover letter directly to [Confidential Information]