Senior Market Risk Analyst – Credit & Rates

OCBC Group; Singapore; On-site; SGD 100,000 - 180,000; Full time

Benefits offered by this job

Competitive base salary

Holistic benefits

Professional development

Job summary

OCBC Group in Singapore is seeking a Market Risk Controller to monitor risk exposures, analyze positions, and support risk governance. The role requires collaboration with front office, cross-functional teams, and strong analytical skills.

Ideal candidates will have proficiency in Excel, Power BI, and VBA, with a degree in finance, economics, or mathematics. A focus on accuracy and proactive process improvements is essential for success.

Qualifications

• Proficient in Excel with ability to manipulate large data sets and build dashboards.
• Experience with Power BI to develop and maintain risk reporting visuals.
• Knowledge of VBA and some programming for automation is advantageous.
• Strong analytical thinking and attention to detail are essential for risk analyses.

Responsibilities

• Collaborate with front office to monitor market risk exposures.
• Prepare daily risk reports and validate completeness/accuracy of risk data.
• Explain trading positions and hedging strategies in risk reports and P&L attribution.
• Identify process improvements to increase efficiency and reduce gaps.
• Support development of risk governance and reporting frameworks.

Skills

MS Excel

Power BI

VBA

Programming (Python/R)

Analytical thinking

Education

Bachelor's degree in finance/economics/mathematics

Tools

Power BI

MS Excel

VBA

Job description

OCBC Group in Singapore is seeking a Market Risk Controller to monitor risk exposures, analyze positions, and support risk governance. The role requires collaboration with front office, cross-functional teams, and strong analytical skills.

Ideal candidates will have proficiency in Excel, Power BI, and VBA, with a degree in finance, economics, or mathematics. A focus on accuracy and proactive process improvements is essential for success.