Risk Analyst, Futures Clearing

Key Responsibilities

• 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 tests 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.

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