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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