Market & Liquidity Risk Analyst

AMBITION GROUP SINGAPORE PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A financial services organization in Singapore is seeking a Market Risk Analyst to monitor market risk appetite and prepare monthly risk reports. The ideal candidate has a Bachelor's in a quantitative field and 4-5 years of experience in risk management, preferably within banking. Proficiency in English and Mandarin is required to communicate with stakeholders. This role offers a challenging environment where you will engage in stress testing and policy maintenance.

Qualifications

• 4-5 years of experience in market and liquidity risk management.
• Proficient in English and Mandarin.

Responsibilities

• Monitor market risk appetite and authorization limits.
• Prepare monthly reports on risk monitoring results.
• Conduct stress testing and policy maintenance.

Skills

Market risk management

Liquidity risk management

Analytical skills

Stakeholder communication

Education

Bachelor’s degree in a quantitative discipline

CFA/FRM/Compliance certifications

Job description

Responsibilities

• Monitor the market risk appetite indicator and risk limit authorization on daily basis
• Monitor the interest rate risk banking book in terms of re‑pricing gap and NII change, on monthly basis
• Prepare monthly report on the market risk and liquidity risk monitoring result.
• Work closely with HO and Treasury regarding the trading book and non‑trading book related limit and authorization review
• Prepare, conduct and report stress testing
• Policy maintenance: Prepare, review and amend related policy and internal SOP, working template; provide policy review opinion that involves market risk and treasury business. Conduct gap analysis on revised/amendment or new policy in HO and make necessary changes.
• System and model enhancement/review: work contact person on new system or valuation/risk measurement model or the enhancement/upgrading of existing system/model.
• Monitor and follow‑up the abnormal transactions
• Operation Incident follow‑up and Thematic treasury control inspection
• Perform any other related duties as assigned by the Management or HOD.

Requirements

• Bachelor’s degree in a quantitative discipline, advanced professional certifications such as CFA, FRM, or compliance certifications (e.g., ICA, CAMS) is a plus
• At least 4 - 5 years or more of experience in Market risk and liquidity risk management within Banks/Financial Institutions
• Proficient in both English and Mandarin to liaise with internal and external Chinese stakeholders

If you believe you fit the requirements for the role, please click "Apply" or send your updated resume to [e-mail]

Short listed candidates will be notified

Data provided is for recruitment purposes only

Business Registration Number: 200611680D. License Number: 10C5117 EA Registration Number: R1875960