Risk Analyst recruitment
Main Responsibilities
• Preparation of risk flash reports by summarizing risk exposures from various risk reports across different types of risk
• Monitoring of positions against risk limits
• Assist in development of VaR model and other risk projects
• Develop a risk database for capturing historical positions, prices etc.
• Quantitative assessment of risks like stress testing and scenario analysis
• Preparation of Risk Committee meeting papers and risk presentations
Skills and Qualifications:
• Graduate in a quantitative discipline (science, accountancy, engineering etc.) who is interested in developing a career in risk management
• Diligent with attention to detail
• Need to be systems friendly and proficient with Excel
• 1 to 2 years’ experience is desirable but not a must