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 escalate 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:
- Recognized Bachelor's 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: $7,000 Per Month