Market Risk Analyst: Portfolio & Stress Testing

Krisvconsulting Services Pte Ltd; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

Krisvconsulting Services Pte Ltd is seeking a Market Risk Analyst/Manager to monitor and manage market risk across trading portfolios. The role ensures adherence to risk frameworks and limits, reports to senior management, and supports risk control initiatives.

You will analyze exposures across asset classes, review limit breaches, perform scenario analysis and stress testing, and contribute to risk assessments for new products and approvals.

Qualifications

• 3–8 years of experience in Market Risk within banking/financial services.
• Strong understanding of financial markets and risk methodologies.
• Proficiency in Excel; Python or VBA preferred.
• Strong analytical and problem-solving skills.

Responsibilities

• Analyze trading exposures across asset classes (Equities, Fixed Income, FX).
• Review limit breaches and elevate risk concerns.
• Perform scenario analysis and stress testing.
• Support new product approvals and risk assessments.
• Prepare risk reports for senior management.

Skills

Market Risk

Financial markets

Risk methodologies

Analytical thinking

Tools

Python

VBA

Excel

Job description

About the job Market Risk Analyst / Manager

Responsible for monitoring and managing market risk across trading portfolios, ensuring adherence to risk frameworks and limits.

Key Responsibilities

• Analyze trading exposures across asset classes (Equities, Fixed Income, FX)
• Review limit breaches and escalate risk concerns
• Perform scenario analysis and stress testing
• Support new product approvals and risk assessments
• Prepare risk reports for senior management

Requirements

• 3–8 years of experience in Market Risk within banking/financial services
• Strong understanding of financial markets and risk methodologies
• Proficiency in Excel; Python or VBA preferred
• Strong analytical and problem-solving skills