Internship: Group Risk Management, Market Risk Management - RCA - Trading [January 2025 - May 2025]
- Internship, onsite
- OCBC
- Singapore, Singapore
Salary undisclosed
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Description
Learning Objective:
Singapore
Job
Internship
Organization
Group Human Resources Divisional Office
Schedule
Temporary
Full-time
Job Posting
09-Sep-2024, 4:50:34 PM
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
- 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
- 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
Singapore
Job
Internship
Organization
Group Human Resources Divisional Office
Schedule
Temporary
Full-time
Job Posting
09-Sep-2024, 4:50:34 PM
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