The posting
Job Summary
Manage market risk for physical and paper trading by analyzing exposures, verifying transactions, and ensuring compliance with trading policies to support informed decision-making and risk mitigation.
Responsibilities
- Manage market risk for physical and paper trading by monitoring exposures and evaluating risk factors
- Analyze profit and loss (P&L) and exposure data for paper and physical deals to identify risk trends and impacts
- Verify daily clearing bank statements and calculate margin calls to ensure accurate financial settlements
- Validate deal inputs daily to maintain data accuracy and integrity in trading records
- Ensure compliance with company trading policies and established risk management processes
- Prepare and deliver daily and monthly market risk reports to support risk oversight and management decisions
- Develop and implement market risk frameworks and policies to enhance risk controls and governance
- Provide analytical support for all market risk analysis functions to facilitate risk assessment and mitigation
- Perform other duties as assigned by supervisors to support team and organizational objectives
Preferred competencies and qualifications
- Degree in a related field or equivalent experience
- Minimum 3 years of relevant experience demonstrating effective teamwork and market risk management skills
- Bilingual proficiency in English and Mandarin to facilitate communication with Mandarin-speaking counterparts
- Self-motivated with the ability to work under pressure and demonstrate a strong sense of urgency



