Senior Market & Liquidity Risk Specialist

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

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.