Junior Risk Analyst

BCP TRADING PTE. LTD.; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A trading company in Singapore is seeking a Junior Risk Analyst to monitor daily derivatives positions and prepare P&L reports. Responsibilities include conducting KYC activities and providing operational support. The ideal candidate is a fresh graduate with a Bachelor's in Finance and strong skills in Microsoft 365 Excel. Proficiency in TRM and MTM is preferred.

Qualifications

• Fresh graduate is welcome.
• Strong knowledge in Microsoft 365 Excel and Power Query abilities.
• Consistent detail while under pressure.

Responsibilities

• Monitor daily derivatives positions and reconcile reports.
• Prepare daily Trading P&L reports with commentary.
• Conduct KYC and Customer Due Diligence activities.

Skills

Strong knowledge in Microsoft 365 Excel

Power Query abilities

Excellent communication skills

Detail-oriented under pressure

Good interpersonal skills

Ability to work independently

Ability to work in a team

Education

Bachelor's degree in Finance

Tools

MS Office applications

TRM

MTM

Job description

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.
• 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,TRM 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