Senior Market Risk Analyst

OCBC

Singapore

On-site

SGD 90,000 - 130,000

Full time

10 days ago

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Benefits offered by this job

Competitive base salary

Professional development opportunities

Job summary

OCBC in Singapore is seeking a Market Risk Controller to strengthen our market risk management framework. You will analyse exposures, monitor risk limits, and collaborate with front office to improve risk reporting.

Applicants should have a degree in finance/economics/math, strong Excel/Power BI skills (VBA a plus), and the ability to work independently. The role offers a path for professional development in risk governance, regulatory adherence, and data-driven decision making, with a

Qualifications

A degree in a relevant field such as finance, economics, or mathematics.
Sound basic knowledge of Treasury product and financial markets mechanism.
Meticulous, versatile with good interpersonal skills.
Able to work independently with minimal supervision.
Proficient with MS Excel and Power BI.
Proficiency in VBA, AI or programming is an added advantage.
Creative and innovative with MS PowerPoint and presentation apps.

Responsibilities

Build rapport and work closely with front office to analyse and understand market risk exposures, mainly well versed in credit and interest rate products.
Monitor risk against pre-set risk limits; prepare daily risk reports and assess completeness/accuracy of market risks.
Analyse risk reports by explaining trading & banking positions/activities and understand trading/hedging strategies as well as banking book risk.
Analyse P&L reports by attributing performance to underlying risk factors and changes in market rates/prices.
Initiate changes and improvements that aid efficiency/productivity and gap closure.