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Risk Analyst

Salary undisclosed

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Overview

Class: Full time

Legal Entity: StoneX Financial Pte. Ltd.

Organization: StoneX Financial Pte. Ltd.

Reports to: Head of Risk, Asia

Company Overview:

StoneX is an institutional-grade financial services network that connects companies, organizations, and investors to the global markets ecosystem through a unique blend of digital platforms, end-to-end clearing and execution services, high-touch service, and deep expertise

Business Segment Overview:

Corporate: Engage in a deep variety of business-critical activities that keep our company running efficiently. From strategic marketing and financial management to human resources and operational oversight, you’ll have the opportunity to optimize processes and implement game-changing policies.

Responsibilities

Position purpose

Perform on-going risk management duties which includes daily risk operation as well as project-oriented tasks.

Primary duties will include:

  • Monitoring Risk of different business segments.
  • Review margin accounts and margin calls. Approving cash/asset movement after validation.
  • Monitoring Risk exposure of customer portfolios.
  • Oversee assigned risk limits and evaluate limit increase requests.
  • Perform daily Risk Management tasks, ensuring internal policies and procedures are adhered to.
  • Understand how the Firm’s risk appetite and risk culture should be considered in day-to-day activities and decisions.
  • Working on ad-hoc projects.


Qualifications

To land this role you will need:

  • 1-3 years of financial analysis/accounting and/or risk analysis in commodity and financial markets experience
  • Knowledge of commodities futures and options, including market infrastructure and understanding of operational matters.
  • Perform under pressure in a dynamic environment, with the ability to handle numerous tasks simultaneously, and prioritise.


What makes you stand out:

  • Strong organisational, analytical, and problem-solving skills.
  • A team player with an ability to work independently.
  • Strong communications skills, both written and verbal
  • Proficient in all Microsoft Office products, especially Excel


Education / Certification Requirements:

  • Bachelor’s Degree