AVP, Market Risk Analyst

OCBC Bank; Singapore; Presencial; SGD 100.000 - 180.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive base salary

Holistic benefits

Professional development

Descripción de la vacante

OCBC Group in Singapore is seeking a Market Risk Controller to monitor risk exposures, analyze positions, and support risk governance. The role requires collaboration with front office, cross-functional teams, and strong analytical skills.

Ideal candidates will have proficiency in Excel, Power BI, and VBA, with a degree in finance, economics, or mathematics. A focus on accuracy and proactive process improvements is essential for success.

Formación

• Proficient in Excel with ability to manipulate large data sets and build dashboards.
• Experience with Power BI to develop and maintain risk reporting visuals.
• Knowledge of VBA and some programming for automation is advantageous.
• Strong analytical thinking and attention to detail are essential for risk analyses.

Responsabilidades

• Collaborate with front office to monitor market risk exposures.
• Prepare daily risk reports and validate completeness/accuracy of risk data.
• Explain trading positions and hedging strategies in risk reports and P&L attribution.
• Identify process improvements to increase efficiency and reduce gaps.
• Support development of risk governance and reporting frameworks.

Conocimientos

MS Excel

Power BI

VBA

Programming (Python/R)

Analytical thinking

Educación

Bachelor's degree in finance/economics/mathematics

Herramientas

Power BI

MS Excel

VBA

Descripción del empleo

WHO WE ARE

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future‑ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future. We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future‑ready career. Your Opportunity Starts Here.

WHY JOIN

As a key member of our Market Risk Control team, you'll play a critical role in ensuring the bank's risk management framework is robust and effective. You'll work closely with stakeholders to identify and mitigate market risks, and contribute to the development of our capital and governance strategies. This is a unique opportunity to make a meaningful impact on the bank's risk management practices.

How you succeed

To excel in this role, you'll need to stay up‑to‑date with market trends and regulatory requirements. You'll work collaboratively with cross‑functional teams to identify and assess market risks, and develop strategies to mitigate them. Your analytical skills and attention to detail will be essential in ensuring the accuracy and integrity of our risk management frameworks.

What you do

• Build rapport and work closely with front office to analyze and understand the market risk exposures, mainly well versed in credit and interest rate products
• Monitor risk against pre‑set risk limits. This entails preparing the daily risk reports and assessing the completeness and accuracy of market risks
• Analyze risk reports by explaining trading & banking positions/activities, understanding trading and hedging strategies as well as banking book risk
• Analyze P&L reports by attributing the performance to the underlying risk factors. This involves understanding the risk drivers of the various products and changes in market rates/prices
• Initiate changes and improvements that aid efficiency/productivity and gap closure

Who you are

• A degree in a relevant field, such as finance, economics, or mathematics
• Sound basic knowledge of Treasury product (plain vanilla and derivative) and good understanding of financial markets mechanism
• Meticulous, versatile and possess good interpersonal skills
• Able to work independently with minimal supervision
• Proficient with MS Excel and Power BI
• Proficiency in VBA, AI or programming experience is an added advantage
• Creative and innovative with MS PowerPoint and presentation apps

What we offer

• Competitive base salary.
• A suite of holistic, flexible benefits to suit every lifestyle.
• Community initiatives.
• Industry‑leading learning and professional development opportunities.
• Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

As the longest established Singapore bank, formed in 1932 from the merger of three local banks, we have grown from strength to strength to become a regional financial services group. With a deep history in Asia, we offer the most comprehensive coverage across ASEAN and Greater China, complemented with a presence in the leading economies of New York, London and Sydney. We are the second largest financial services group in Southeast Asia by assets with one of the world’s highest credit rating (Aa1 by Moody’s and AA- by both Fitch and S&P). We offer private banking services through our wholly‑owned subsidiary, Bank of Singapore, which operates on a unique open‑architecture product platform to source for the best‑in‑class products to meet its clients’ goals. Our insurance subsidiary, Great Eastern Holdings, is the oldest and most established life insurance group in Singapore and Malaysia.

Let’s build the bank we need for the future we want. Find the best version of yourself in a friendly, supportive team. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future‑ready career. Your Opportunity Starts Here.