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