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Risk Control Analyst job in Sg at Phillip Securities Pte Ltd

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Risk Control Analyst at Phillip Securities Pte Ltd

Risk Control Analyst

Phillip Securities Pte Ltd Sg Permanent
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Phillip Securities Pte Ltd is looking for candidates for the position of Risk Control (Trading).

Job Summary:

The core responsibility of the Risk Control (Trading) is to monitor the market risk of the trading department portfolio and maintain a strong risk control on the trading desks. The staff primary responsibility is to produce P&L for each trading desk, substantiate the P&L numbers, explain the P&L to both the traders and Head of Trading. In addition, the staff would enforce preset risk controls on the traders.

Responsibilities:

  • Perform daily P&L reconciliation
  • Investigate any reconciliation issues
  • Provide daily report on P&L variance to Head of Trading and Risk Manager
  • Ensure that all risk controls are adhered to
  • Accurate and timely submission of monthly department P&L and trading positions to the senior Finance Manager
  •  

Requirements:

  • Understanding of the index product types and the product valuation methodology
  • Flair for numbers, strong analytical skills with an eye for details
  • Well organized with good time management abilities to meet daily schedule
  • Proficient in MS Excel and VBAule
  • Proficient in MS Office (Excel), Python or R to run analysis on large datasets

Recommended Skills

  • Analytical
  • Big Data
  • Coordinating
  • Finance
  • Microsoft Excel
  • Microsoft Office
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