Global Market Risk Specialist

ABN AMRO Clearing Bank; Singapore; Sur place; SGD 90 000 - 130 000; Plein temps

Résumé du poste

ABN AMRO Clearing Bank is seeking a qualified Risk Analyst to monitor client portfolios and markets, identify potential risks, and provide advisory on market risk to stakeholders. The role involves risk analysis, collaboration with quantitative modelling, and regular risk reporting.

The ideal candidate has 3–5 years in risk/finance, solid analytical skills, and experience with Excel; Python/SQL and Tableau are preferred. Singapore-based role with continuous learning opportunities.

Qualifications

• 3 to 5 years of experience in Risk Management/Finance.
• Strong analytical and problem solving skills.
• Knowledge of financial products including equities, equity index, options, futures and ETF.
• Interest in markets and ability to relate to portfolio management.
• Attention to detail, accuracy and completeness.
• Ability to work independently and think through complex and detailed problems.
• Willing to learn and adapt.
• Advanced experience with Excel preferred.
• Programming experience in Python and/or SQL preferred.
• Data visualization skills particularly in Tableau preferred.

Responsabilités

• Perform risk analysis on client portfolios to verify collateral requirements including deep-dives into individual positions.
• Communicate with clients to ensure risk limit violations are corrected in a timely manner.
• Assess and approve deals and transactions that involves fund outflow or significant counterparty risk.
• Work with Quantitative Modelling team to understand the methodology and technology used in the Risk System and perform acceptance testing whenever changes take place.
• Regular reporting to management on identified risks, actions taken and results achieved.
• Work with Credit Risk Officer on periodic review on client’s profile, history and behaviour.
• Analyse new products, new prospect clients and new markets and identify the possible impacts.

Connaissances

Analytical skills

Attention to detail

Independent thinker

Willing to learn

Outils

Excel

Python

SQL

Tableau

Description du poste

ABN AMRO Clearing Bank is seeking a qualified Risk Analyst to monitor client portfolios and markets, identify potential risks, and provide advisory on market risk to stakeholders. The role involves risk analysis, collaboration with quantitative modelling, and regular risk reporting.

The ideal candidate has 3–5 years in risk/finance, solid analytical skills, and experience with Excel; Python/SQL and Tableau are preferred. Singapore-based role with continuous learning opportunities.