Financial Risk Management Specialist (Indonesia or Singapore)

Pluang Technologies India Pvt. Ltd. (Singapore, Singapore) 2 days ago

The successful candidate will join our Risk Management Department working on the management of Financial Risks. This role may be based in Indonesia or Singapore.


Job Description:

  1. Analyse, monitor and manage Credit, Market and Liquidity risks using appropriate statistical methods and approaches (VaR, Stress-Test, EL, EAD, ALM, LCR) with a deeper focus in Credit Risk Management.
  2. Analyse the risk factors (Greeks such Delta, Gamma, Vega, LGD, PD, RR, Assets, Liabilities, etc) related to Front Office activities.
  3. Define the risk limits to be observed by Front Office.
  4. Participate in establishing new risk analysis / methodologies.
  5. Develop and maintain Financial Risks (Credit, Market, Liquidity) Policies, Standards and Procedures for Financial Risk Management.
  6. Assist in development of key financial risks and control indicators.
  7. Develop strong relationship with colleagues by addressing issues/concerns in timely manner.
  8. Advise senior management and business leaders on financial risks and risk management that may emerge from new business lines or new product activities.
  9. Provide coverage for Operational Risk Analyst.
  10. Other ad hoc duties as assigned.


Qualification:

  1. Minimum 3 - 5 years in Risk Management in Financial Services (securities brokerage, banks, asset management) or Fintech firms.
  2. Good understanding and hands-on experience in the various types of Financial Risk Models and Risk Management statistical methods / approaches, especially in Credit Risk Management (VaR, Stress-Test, EL, EAD, ALM, LCR, etc).
  3. Motivated individual with strong controls mindset, identifying and mitigating financial risks, communicating and escalating concerns.
  4. Good analytical skills and sound process review/risk assessment skills with an understanding of financial risks and impacts.
  5. Excellent project management and organisational skills, with an ability to multi-task and adapt to change, especially in a fast-growing start-up environment.
  6. Proficient in Office solutions - Excel (Formulae, VBA), Word, PowerPoint.
  7. Good front-to-back understanding of a trading/brokerage operations.


Financial Risk Management Specialist (Indonesia or Singapore)

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