As a Credit Risk Analyst specializing in FX and Options products, you will play a crucial role in assessing, monitoring, and managing credit risks associated with these financial instruments within a high-performing global securities firm based in Singapore. You will work closely with traders, risk managers, and other stakeholders to ensure effective risk management practices and regulatory compliance.
Key Responsibilities:
- Evaluate counterparty creditworthiness for FX and Options transactions through financial statement analysis, credit scoring models, and market data.
- Determine appropriate credit limits and collateral requirements based on risk assessment findings.
- Develop and maintain risk monitoring tools and dashboards for FX and Options portfolios.
- Prepare regular risk reports and presentations for senior management and regulatory authorities.
- Stay updated with regulatory requirements related to credit risk management in FX and Options markets.
- Support audits and regulatory inspections by providing necessary documentation and explanations.
- Work closely with front-office teams, including traders and sales professionals, to understand business strategies and credit needs.
- Participate in cross-functional projects and initiatives to enhance risk management processes and systems.
Key requirements:
- Bachelor's degree in Finance, Economics, Risk Management, or a related field.
- Minimum of 3-5 years of experience in credit risk analysis, preferably with a focus on FX and Options products within a global financial institution or securities firm.
- Strong understanding of financial markets, derivative instruments, and risk management principles.
- Proficiency in credit risk modeling, financial statement analysis, and risk assessment techniques.
- Familiarity with regulatory frameworks such as Basel III, MAS regulations, and Dodd-Frank Act.
- Excellent analytical skills, attention to detail, and ability to work under pressure in a fast-paced environment.
- Effective communication skills with the ability to present complex information clearly to diverse stakeholders.
- Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are advantageous.
If you have the above skills and experience and are looking to take the next step in your career, apply today or send an email with your CV to [email protected] to begin a conversation today.
