Risk Management Executive

Job Description :

• Market risk management of physical and paper trading
• Analyse P&L and exposure of paper and physical deals
• Verify the daily statements of clearing banks and calculate margin call
• Verify deal inputs to ensure accuracy on daily basis
• Ensure adherence to company’s trading policies and comply with established processes.
• Prepare daily and monthly market risk reports.
• Development and implementation of market risk framework and policies.
• Provide support for all 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 3 years of relevant working experience
• Self-motivated and be able to work under pressure and have sense of urgency
• Bilingual in English and Mandarin preferred to liaise with Mandarin-speaking counterparts