Derivatives Risk Management Analyst - CITIC Futures International Company Limited
CITIC Futures International Company Limited
Singapore
Full Time
About the Role
In this role, you will gain comprehensive exposure to Credit, Market, and Operational Risk, related to derivatives trading, across our organization. Responsibilities:Key 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) ini…