In this role, you will gain comprehensive exposure to Credit, Market, and Operational Risk, related to derivatives trading, across our organization.

Key Responsibilities include, but are not limited to:

• Ensure the effective implementation of risk management policies and procedures.

• Monitor and calculate daily Profit and Loss (PnL) and Value at Risk (VaR), validating computations against market movements.

• Perform system testing and contribute to User Acceptance Testing (UAT) initiatives.

• Conduct initial credit assessments for newly onboarded clients and perform periodic credit reviews for existing clients.

• Perform stress test, to identify and mitigate potential risks, safeguarding our financial health.

• Support the development and maintenance of documentation related to risk methodologies, ensuring alignment with management requirements and meeting model validation, audit, and regulatory standards.

• Design and maintain dashboards and data visualizations to support risk monitoring and reporting.

• Bachelor’s degree or higher qualification in Business/Finance, or a related discipline.

• Demonstrates meticulous attention to detail, a strong sense of responsibility, and self-motivation.

• Possesses strong teamwork capabilities along with excellent interpersonal and communication skills.

• Able to work independently in a dynamic, fast-paced environment.

• Shows genuine interest in and the ability to understand, assess, and manage the various risks associated with a brokerage firm.

• Proficient in English and Mandarin (both written and spoken).

• Prior relevant work experience is advantageous.

• Willing and able to work on a rotating shift schedule, including public holidays.