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Internship: Group Risk Management, Market Risk Management - RCA - Trading [January 2025 - May 2025]

Salary undisclosed

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Description

Learning Objective:

  • Be able to work with experienced risk managers and front office traders/sales to manage the market risk of the trading portfolio
  • Understand market risk sensitivities, VaR, stress test scenarios, providing a holistic view of market risk management

Job Description

  • Monitor risk against pre-set risk limits. This entails preparing the daily risk reports and assessing the completeness and accuracy of the market risks
  • Analyse market risk reports by explaining trading positions, understanding the trading and hedging strategies
  • Analyse P&L reports by attributing the performance to the underlying market risk factors. This involves understanding the risk drivers of various products together with changes in market rates/prices

Job Qualifications

  • Sound basic knowledge of FX and Equity Treasury products (including derivatives), market risk sensitivities and VAR
  • Good understanding of financial markets, proficient with MS Excel and PowerPoint
  • Proficiency in VBA, QlikView or programming experience is an added advantage

Primary Location

Singapore

Job

Internship

Organization

Group Human Resources Divisional Office

Schedule

Temporary

Full-time

Job Posting

09-Sep-2024, 4:50:34 PM