Trading Risk Analyst: Market Insight & Reporting

ALLASIA INVESTMENT MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 50,000 - 80,000; Full time

Job summary

A financial services firm in Singapore is seeking a professional to monitor trading risk and perform financial analysis. Responsibilities include analyzing market trends, ensuring compliance with trading policies, and preparing risk reports for management. The ideal candidate should hold a relevant degree and possess 1-3 years of experience in trading risk or related analytical roles, along with strong numerical skills and proficiency in Excel and Bloomberg. Proficiency in English and Mandarin is also required as the role involves communication in both languages.

Qualifications

• 1–3 years of experience in trading risk, market risk, or closely related analytical roles.
• Able to work independently in a lean‑team environment.
• Solid understanding of trading P&L, market exposure concepts, and financial instruments.

Responsibilities

• Monitor daily trading positions, P&L movements, and exposure across investment portfolio and markets.
• Analyze market trends, price movements, and volatility affecting the trading portfolio.
• Ensure trades comply with internal risk policies and trading limits.
• Coordinate with Management and external brokers to resolve discrepancies.
• Support Management with any ad-hoc tasks as required.

Skills

Strong numerical and analytical skills

High attention to detail

Strong communication skills in English and Mandarin

Education

Degree in Finance, Accounting, IT, Economics, Mathematics, Business, or related field

Tools

Excel

Bloomberg

Job description

A financial services firm in Singapore is seeking a professional to monitor trading risk and perform financial analysis. Responsibilities include analyzing market trends, ensuring compliance with trading policies, and preparing risk reports for management. The ideal candidate should hold a relevant degree and possess 1-3 years of experience in trading risk or related analytical roles, along with strong numerical skills and proficiency in Excel and Bloomberg. Proficiency in English and Mandarin is also required as the role involves communication in both languages.