Senior Market Risk Manager (>4 years)

JAC Recruitment Pte Ltd; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A leading bank in the APAC region is seeking a market risk management professional. You will be responsible for monitoring market risks, preparing risk reports, and analyzing trading activities. The ideal candidate will possess a degree in finance and at least three years of relevant experience, alongside excellent analytical and communication skills.

Qualifications

• At least 3 years of experience in market risk management or control functions.
• Knowledge of investment-related products required.
• Proficient in Microsoft Excel, Excel VBA, and Access.

Responsibilities

• Monitor risk against pre-set limits and prepare daily risk reports.
• Manage transaction data to calculate market risk accurately.
• Analyze risk reports and explain trading and hedging strategies.

Skills

Analytical

Communication

Problem-Solving

Education

University degree in Finance

Tools

Microsoft Excel

Excel VBA

Access

Job description

COMPANY OVERVIEW
Our Client is one of the leading and biggest bank in the APAC Region.

JOB RESPONSIBILITIES

• Working understanding of rules and regulations for monitoring risk

• Build rapport and work closely with front office to understand the market risk exposures, mainly well versed in credit, equity and interest rate products
• Manage the transaction data and market curve or quote to calculate market risk accurately
• Monitor risk against pre-set risk limits. This entails preparing the daily risk reports and assessing the completeness and accuracy of market risks and liquidity risk
• Analyze risk reports by explaining the trading positions/activities and understanding trading and hedging strategies
• Analyze P & L reports by attributing the performance to the underlying risk factors. This involves understanding the risk drivers of the various products vis-à-vis changes in market rates/prices
• Ensure the appropriate model to monitor risk by executing back test
• Preparing the report according to regulations and submitting to DTCC or MAS, and explain the background if needed
• Identify and initiate projects and processes that aid in improving the measurement and attribution of risks and other monitoring tools lying within the team’s scope
  

REQUIREMENTS

• University degree in Finance

• At least 3 years of experience in market risk management or control functions

• Analytical and possess very good writing and communication skills

• Knowledge of products which are related to investment would be required

• Proficient in Microsoft Excel, Excel VBA and Access

• Good communication skills required to engage diverse team of stakeholders across different functions

• Willing to learn and be able to overcome a steep learning curve in a relatively short period

We regret to inform that only shortlisted candidates will be notified.
We appreciate your understanding. Candidates requiring visa need not to apply.

EA: JAC Recruitment Pte. Ltd.
EA Licence: 90C3026
EA Personnel:R22109162
EA Personnel Name: Tan Wan Ting

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