Risk Analyst, Dealing

DUOTECH PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services provider in Singapore is seeking an experienced professional to support the trading desk by monitoring and managing market risk arising from client flow and trading book exposures. Responsibilities include analyzing client trade flows, preparing daily reports, and evaluating market risks. The ideal candidate should have at least 2 years of relevant experience, strong analytical skills, and proficiency in tools like Excel and Python. Join a collaborative environment that offers opportunities for professional growth.

Benefits

Collaborative work environment

Opportunities for professional growth

Pivotal role in shaping the organization

Qualifications

• Minimum 2 years of experience in market risk or trading desk operations.
• Exposure to FX, CFDs, derivatives, and crypto preferred.
• Good communication skills for collaborating with traders.

Responsibilities

• Monitor client trade flow and execution.
• Prepare daily client account analysis and trade reports.
• Perform risk assessments on client transactions.
• Evaluate company's market exposure and risk.
• Provide market analysis and identify potential risks.

Skills

Analytical skills

Familiarity with risk metrics

Proficiency in Excel

Proficiency in Python

Proficiency in SQL

Communication skills

Job description

Role Overview:

This role will be supporting the trading desk by monitoring and managing market risk arising from client flow and trading book exposures

Role & Responsibilities

• Monitoring client trade flow and execution
• Preparing daily client account analysis, trade reports and processing comprehensive data analysis
• Performing risk assessments and evaluation of our clients’ transactions and patterns
• Performing risk assessments and evaluation of our company's exposure to the market
• Providing market colour and on-chain analysis to the team - Identifying potential market risks and opportunities with strategies to respond to them.

Qualification & Requirement

• Minimum 2 years of experience in market risk, trading desk operations, or quantitative analysis. Some exposure to FX, CFDs, derivatives and crypto would be preferred
• Strong analytical skills and familiarity with risk metrics and trading systems.
• Proficiency in Excel, Python, SQL, or similar tools.
• Good communication skills for collaborating with traders and management.

What's On Offer:

• A collaborative and inclusive work environment.
• Opportunities for professional growth and development.
• The chance to play a pivotal role in shaping the future of our organization.