Market Risk Manager | Singapore, SG | In-Office

Green Link Digital Bank; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

Green Link Digital Bank is seeking a Market Risk Manager to oversee market risk management within the enterprise risk team. This role involves developing risk reports, monitoring risks, collaborating with the Treasury team, and ensuring compliance with regulatory requirements. The ideal candidate will have over 5 years of experience in market risk management, a degree in a relevant field, and technical proficiency in Python, R, and SQL.

Qualifications

• More than 5 years’ experience in market risk management roles.
• Keen interest in expanding expertise in liquidity risk management.

Responsibilities

• Develop and maintain risk reports and dashboards.
• Monitor key market risk indicators (VaR, IRRBB, FRTB).
• Support the development of stress testing frameworks.

Skills

Interpersonal skills

Technical proficiency in Python

Technical proficiency in R

Technical proficiency in SQL

Familiarity with MAS regulatory requirements

Market risk management

Education

Bachelor’s degree in Statistics, Mathematics, Finance, or Economics

Job description

Market Risk Manager

Green Link Digital Bank Singapore Apply now Posted 2 days ago In-Office Job Permanent S$8k - S$12k

Market Risk Manager

Green Link Digital Bank Singapore Apply now

This role is the comprehensive management of the market risk within the enterprise risk team, with opportunities to learn and contribute to liquidity risk management. A key responsibility is to consistently monitor and analyze business strategy developments and related regulatory requirements while supporting the team head. The ideal candidate excels in meeting deadlines and can effectively prioritize tasks, and demonstrates a keen interest in expanding their expertise in liquidity risk.

About Us

Green Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization.

Responsibilities

• In charge of the development and maintenance of risk reports and dashboards, leading efforts to automate and refine risk reporting.
• Measure and monitor key market risk indicators (VaR, IRRBB, FRTB), while also gaining exposure to liquidity risk indicators (MLA, LDR, liquidity gap, etc.).
• Collaborate closely with the Treasury team to investigate market risk factors and simulate relevant risk indicators, ensuring all risk metrics are controlled within established limits.
• Assist to develop and maintain stress testing framework in line with the bank’s growing balance sheet.
• Support the determination and establishment of Risk limits.
• Provide insightful updates to the committees, keeping senior management informed about key risk exposures and risk strategy.
• Contribute to New Product Approval (NPA) process by evaluating utilizations of Risk Appetite limits and Risk Metrics.
• Assist the Head of Market and Liquidity Risk with internal and external requirements.
• Review and maintain risk framework, policies, and procedures.
• Foster the creating of risk management tools and systems.

Requirements

• A highly motivated individual who thrives in in a dynamic startup environment.
• Bachelor’s degree, preferably in Statistics, Mathematics, Finance, or Economics.
• More than 5 years’ experience in market risk management roles, with familiarity in MAS regulatory requirements (FRTB) or balance sheet management (IRRBB).
• Keen interest in expanding expertise in liquidity risk management.
• Technical proficiency in Python, R, SQL is advantageous.
• Strong interpersonal skills for effective cross-business unit relationships.
• Proficient in English for communication with a wide range of audiences

By submitting your application, you have given your consent for us to collect, use, and retain your data for a year as accordance to our prevailing data retention and PDPA policies. Should you have any enquiries on our data policy, please contact us at [e-mail].

We would like to remind you that eFinancialCareers is a job board and does not conduct hiring or ask for payment or any financial details as part of the job application process.

If you receive any suspicious messages claiming to be from us or a hiring company, we urge you not to click on any links and not to reply to the message itself.

Instead, please report the message to our support team at [e-mail] .

It is advisable to always verify job offers directly with the hiring company.

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.