Senior Manager, Market Risk, Risk Management | Singapore, SG | In-Office

China CITIC Bank International Limited (SG Branch); Singapore; On-site; SGD 100,000 - 150,000; Full time

Job summary

Une institution financière de premier plan recherche un Senior Manager en gestion des risques. Ce rôle implique la surveillance, l'analyse et le rapport des risques de marché pour la succursale de Singapour, en collaboration avec des équipes locales et au siège. Le candidat idéal aura une solide formation en finance et une expérience avérée en gestion des risques dans le secteur financier.

Qualifications

• Au moins 4 ans en gestion des risques de marché ou analyse quantitative.
• Connaissance en trading et valorisation de produits dérivés.

Responsibilities

• Surveiller et gérer les risques de marché et de liquidité.
• Préparer des rapports sur les expositions aux risques de marché.

Skills

Risk Management

Market Risk Methodologies

Quantitative Analysis

VBA

Bloomberg

Education

Degree in Finance, Applied Finance, Mathematics, Risk Management, Statistics, Business Administration

Advanced degree (preferred)

Job description

Senior Manager, Market Risk, Risk Management

China CITIC Bank International Limited (SG Branch) Singapore Apply now Posted 2 days ago In-Office Job Permanent Competitive

Job Purpose:

To monitor, analyse, manage and report on the market and liquidity risks of Singapore Branch on a prudent and timely basis.

Job Responsibilities:

• Ensure all material market risks are identified, measured, managed and controlled prudently, including the development, implementation and improvisation of market risk methodologies, framework and systems, working closely with local Treasury staff and the Head Office Risk team.
• Evaluate daily trading and investment activities, including marked to market, value-at-risk as well as market risk capital usage and exposures.
• Monitor and control market risks in accordance to the risk framework and policies as set forth by Singapore Branch and Head Office.
• Evaluate, summarize and prepare reports for market risk exposures, assessment and controls including stress testing, for the Head of Risk, Singapore ALCO and Head Office on a timely basis.
• Project management for market risks projects in close coordination with the Singapore office, Head Office and where required, Parent office in China.
• Provide support for regulatory compliance and reporting to the Monetary Authority of Singapore (“MAS”) and the Hong Kong Monetary Authority (“HKMA”).
• To perform assignments from time to time as required by management.

AML/CTF Responsibilities

• Support frontline and adhere to anti-money laundering / counter terrorist financing requirement and sanction risks controls in accordance with regulatory standards and CNCBI policies.

Job Requirements:

• Degree Holder in Finance, Applied Finance, Mathematics, Risk Management, Statistics, Business Administration or related disciplines with advanced degree being a plus.
• At least 4 years in market risk management/quantitative analysis in a financial institution or in a consulting capacity.
• Sound knowledge/experience in trading, market risk methodologies, securities and derivatives valuations and methodologies, and structured products.
• Knowledge/experience in asset and liability management.
• Good knowledge of VBA, Bloomberg and familiarity with Murex.

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