PR/095385 | Senior Market Risk Manager (>4 years)

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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