Derivative Trading Analyst: P&L & Risk Insights

CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading financial services provider in Singapore is looking for a candidate to monitor and analyze derivative trading positions, ensuring timely reporting and accuracy of Profit and Loss. Suitable candidates should possess a Master's degree in Finance, demonstrate an analytical mindset, and be proficient with data analysis tools such as Power BI and Python. Collaborating closely with traders and risk managers, this role offers a chance to work in a dynamic trading environment.

Qualifications

• Able to interpret complex data and derive meaningful insights.
• Maintains accuracy and precision when handling large datasets.
• Shows initiative in understanding financial markets.
• Collaborates effectively with traders, analysts, and stakeholders.

Responsibilities

• Monitor and reconcile daily P&L for derivative trading positions.
• Track and analyze trading-related cashflows with treasury and operations.
• Assist in identifying and escalating trading and operational risks.
• Liaise with traders, risk managers, and back-office teams.
• Provide support in resolving trade discrepancies.
• Generate reports and dashboards for management and regulatory purposes.

Skills

Analytical mindset

Detail-oriented

Proactive learner

Team player

Education

Master of Science in Finance

Tools

Data Mining

Data Analysis

Machine Learning

Microsoft Office

Power BI

MySQL

Python

Job description

A leading financial services provider in Singapore is looking for a candidate to monitor and analyze derivative trading positions, ensuring timely reporting and accuracy of Profit and Loss. Suitable candidates should possess a Master's degree in Finance, demonstrate an analytical mindset, and be proficient with data analysis tools such as Power BI and Python. Collaborating closely with traders and risk managers, this role offers a chance to work in a dynamic trading environment.