Risk Analyst, Futures Clearing

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 Cre...