Analyst/Associate – Risk Management (Shift Work required)

KGI Securities (Singapore) Pte. Ltd.; Singapore; On-site; SGD 45,000 - 65,000; Full time

Job summary

KGI Securities (Singapore) Pte. Ltd. is seeking a finance professional to monitor risk exposures and enhance systems. The role includes responsibilities in market risk management, client liaison, and reporting. Candidates should possess a finance degree, analytical skills, and a proactive attitude towards process improvements.

Qualifications

• Experience in derivatives products and trading systems preferred.
• Team player with a positive attitude toward changes.
• Meticulous in work and able to multitask.

Responsibilities

• Ensure market risk framework is applied consistently.
• Monitor overall exposure in Equities and Futures.
• Assist in preparation of management reports.

Skills

Analytical

Multitasking

Interpersonal Skills

Education

Bachelor's Degree in Finance

Job description

About The Job
As a member of the team, you will be involved in monitoring the risks and exposure of the company and participate in the system enhancement and automation processes within the company.

The job responsibilities are:

• Ensuring that the market risk framework is appropriately and consistently applied.

• Monitoring of the Company’s overall exposure in Equities and Futures.

• Liaising with clients and adjustment of Credit and Position Limits in various trading systems.

• Assisting the HOD in the preparation of periodic management reports.

• Initiate and propose improvements to increase efficiency and productivity of the team.

• To support the continuous development of our Risk Management system as well as the risk modules on our trading platforms.

• Any other ad-hoc responsibilities assigned.

• Ability to work shifts.

Skills And Experience Required

• Bachelor's Degree in a Finance related discipline.

• Experience inderivatives products and trading systems is preferred.

• Analytical andMeticulous.

• Ability to multitask is a must.

• Team player with good interpersonal skills.

• Positive attitude towards changes and process improvement.