Analyst, Risk Management

  • Competitive
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • KGI Securities (Singapore) Pte. Ltd
  • 24 Apr 18 2018-04-24

Analyst, Risk Management


  • Attend to clients' accounts on all credit-related queries
  • Monitor clients' trading activities and contact clients to top-up margins or liquidate their positions
  • Conduct credit monitoring and real time market monitoring
  • Prepare credit review of corporate and individuals
  • Ability to analyze Company qualitative and quantitative trend from the corporate profile
  • Compile and prepare internal and external reports and assist in the preparation of periodic management reports
  • Provide assistance in resolving issues arising from operational risk in line with the risk appetite of the business
  • Ability to analyze qualitative and quantitative mathematical statistics from historical datasets at a single asset or at a portfolio level
  • Understanding in options greeks and theoretical pricing models (i.e. BSM)


  • Candidate must possess at least a Diploma / Degree with at least 2 years of relevant experience
  • Meticulous, positive attitude, team player yet able to work independently 
  • Able to work on late shifts and on public holidays
  • Good communication in English, and preferably Chinese to liaise with Chinese clients
  • Ability to work well within tight deadlines in a fast-paced environment
  • Prior experience in brokerage industry preferred
  • Understanding in VBA and SQL preferred

Interested applicant, who wish to apply for the advertised position, please submit your resume via the button APPLY.

We thank you for your interest and please note that only shortlisted candidates will be notified.