Risk Analyst, Futures Clearing

Key Areas of Responsibilities

Include, but are not limited to:

• Ensure the effective implementation of risk management policies and procedures.

• Monitor and calculate daily Profit and Loss (PnL) and Value at Risk (VaR), validating computations against market movements.

• Perform system testing and contribute to User Acceptance Testing (UAT) initiatives.

• Conduct initial credit assessments for newly onboarded clients and perform periodic credit reviews for existing clients.

• Perform stress test, to identify and mitigate potential risks, safeguarding our financial health.

• Support the development and maintenance of documentation related to risk methodologies, ensuring alignment with management requirements and meeting model validation, audit, and regulatory standards.

• Design and maintain dashboards and data visualizations to support risk monitoring and reporting...