For Employers
For Employers
Junior Risk Analyst
BCP TRADING PTE. LTD.
SingaporeLocation
Singapore
an hour ago
Posted date
an hour ago
N/A
Minimum level
N/A
Full-timeEmployment type
Full-time
General ManagementJob category
General Management
Junior Risk Analyst - Responsibilities
  • Monitor daily derivatives positions, reconcile broker reports, and prepare hedge reports for Traders and Management, including analysis of exposure and mark-to-market (MTM) profit/loss on physical and derivative portfolios.
  • Maintain and update accurate daily P&L positions for all executed trades, ensuring data integrity and timely reflection of deal economics.
  • Prepare daily Trading P&L reports for all physical books with commentary to explain profit and loss movements arising from market changes or deal adjustments.
  • Perform monthly P&L reconciliations with the Accounting team, analyzing and explaining any variances.
  • Support the analysis of trading performance, P&L attribution, and key risk metrics.
  • Conduct monthly inventory reconciliations with Accounting to validate alignment between month-end stock and open futures positions.
  • Identify and escalate potential risks to Traders and Management, ensuring all deals comply with internal policies, including KYC, payment terms, and credit limit reviews.
  • Conduct KYC and Customer Due Diligence (CDD) activities throughout the customer lifecycle - from onboarding to periodic reviews - providing end-to-end support within the First Line of Défense.
  • Provide administrative and operational support to the Trading department.
  • Support other ad-hoc analyses, projects, and reporting requirements as assigned.

Qualifications:
  • Fresh graduate is welcome

Requirements:
  • Bachelors' degree in Finance with 2 years' experience in the middle office or risk
  • Strong knowledge in Microsoft 365 excel and power query abilities
  • Able to commit to objectives in timeline set.
  • Proficient in MS Office applications, ETRM and MTM
  • Consistent detail while under pressure
  • Dynamic, hardworking, meticulous and good interpersonal skills.
  • Able to work independently as well as in a team.
  • Excellent communication and interpersonal skills
Related tags
-
JOB SUMMARY
Junior Risk Analyst
BCP TRADING PTE. LTD.
Singapore
an hour ago
N/A
Full-time
Junior Risk Analyst