Credit Risk Derivatives Analyst (Contract, Private Bank)

GMP Technologies; Singapore; On-site; SGD 78,000 - 100,000; Full time

Job summary

GMP Technologies in Singapore is seeking a Credit Risk Derivatives Analyst on a 4-month contract starting July to manage credit risk exposure for a portfolio of trading clients including private clients, funds and corporates.

You will monitor intraday risk, margin requirements, review credit transactions under delegated authority, advise on derivatives portfolios, prepare credit memos, and support risk reporting with Excel/Tableau.

Qualifications

• Degree in Finance, Economics, or related field with 4 years in credit risk, preferably with derivatives exposure.
• Strong knowledge of FX and equity derivatives, margining, and risk systems.
• Strong communication, analytical, and stakeholder management skill

Responsibilities

• Manage credit risk exposure for a portfolio of trading clients (private clients, funds, corporates).
• Monitor intraday risk, margin requirements, and limit breaches.
• Review and approve credit transactions under delegated authority.
• Advise on complex derivatives portfolios and structured trades.
• Prepare credit memos for new transactions, renewals, and amendments.
• Support credit risk reporting and dashboards (Excel/Tableau).
• Contribute to system and methodology enhancements with global teams.

Skills

Credit risk

Derivatives

FX risk management

Stakeholder management

Education

Finance/Economics degree

Tools

Excel

Tableau

Risk systems

Job description

About the job Credit Risk Derivatives Analyst (Contract, Private Bank)

Duration: 4 Months (Start in July)

Responsibilities

• Manage credit risk exposure for a portfolio of trading clients (private clients, funds, corporates).
• Monitor intraday risk, margin requirements, and limit breaches.
• Review and approve credit transactions under delegated authority.
• Advise on complex derivatives portfolios and structured trades.
• Prepare credit memos for new transactions, renewals, and amendments.
• Support credit risk reporting and dashboards (Excel/Tableau).
• Contribute to system and methodology enhancements with global teams.

Requirements

• Degree in Finance, Economics, or related field with 4 years in credit risk, preferably with derivatives exposure.
• Strong knowledge of FX and equity derivatives, margining, and risk systems.
• Strong communication, analytical, and stakeholder management skill

** This Singapore-based position is opened to Singaporeans only.

We regret that only shortlisted candidates will be notified.