Job Responsibilities

  • Perform daily Trade Verification
  • Perform periodic maintenance and update of traders / counterparties limits, access rights, folder control in the trading systems
  • Monitor and control all approved limits and escalate limit breaches
  • Perform Off Market rate, trade cancellation and amendment checks and breaches
  • Perform P&L production, reconciliation, analysis and commentaries
  • Perform daily reconciliations between books
  • Perform MTM valuation of financial instruments
  • Perform Hedge Accounting effectiveness check
  • Perform Group Product Control system data validation and enhancements
  • Assessment of new products and set up systems / spreadsheets to monitor and control new risks
  • Perform ad hoc projects as assigned by Team Leader or Department Manager from time to time

Job Requirements

  • Recognised bachelor degree or above, preferably in Finance or related discipline
  • At least 1 to 2 years of relevant experience in risk management or product control function
  • Strong knowledge in Treasury products and derivatives
  • Professional certification such as FRM, PRM, CFA will be advantageous
  • Good Excel, VBA, Access skills will be advantageous
  • Good interpersonal skills to handle stakeholders across multiple departments

Salary Range: $3,500 - $4,000 Per Month