Market Risk Associate - Malaysia, Kuala Lumpur - Apical

Description

Job Location: Bangsar South, Kuala Lumpur (Near Kerinchi LRT Station)

Job Responsibilities:

• Daily Trade matching and verification.
• Daily Brokers account reconciliation and balance update
• Monthly shipment reconciliation vs revenue
• Maintain Market Price database
• Perform daily mark to market for the assigned books.
• Ensure timely and accuracy for daily PnL and position reports.
• Respond to trader's query on position and Profit & Loss
• System implementation & other ad hoc reporting required by management

Job Requirements:

• Degree in any disciple, preferably accounting degree.
• Minimum 1 year work experience, preferably in the commodity industry. However, those without experience are welcome to apply.
• Proficient in MS Office Suite applications (Excel, Word, PowerPoint and Outlook).
• Can do attitude, driven and passionate about work.
• Able to start work immediately.