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A growing, financially strong and stable leadership Asian bank is currently hiring a Market Risk Analyst in their Singapore office. Only candidates working in Singapore will be considered, note NO WORK VISA SPONSORSHIP is provided.
- At least 3 to 4 years of Market Risk experience in the Banking & Financial Services Industry (MUST HAVE)
- Mandarin skills to liaise with Chinese speaking clients (MUST HAVE)
- Proficient in VBA (MUST HAVE)
Responsibilities :-
- Monitor Treasury’s trading activities and portfolio risk profiles to ensure that they are operating within risk limits (Stop-Loss, DV01, FX Delta and Off Market/Exception)
- Make sure and maintain high level of integrity and accuracy in preparation of risk information/reporting
- Take note and escalate breaches/exceptions/issues to relevant stakeholders in a timely manner
- Report risk profile trends and issues to Treasury/HOD and make recommendations on portfolio actions (where necessary)
- In charge of bond definition and limits set up in the Trading System for Treasury and Corporate Banking
- Involve in market stress testing to determine the ability of the Branch to withstand plausible severe adverse conditions, documenting the outcome and sharing results/recommendations with relevant stakeholders
- Draft and review/update internal risk related guidelines and standard operating procedures (SOPs)
- Automate risk management reports and controls for improved quality and productivity efficiency
- Take part in ad-hoc risk related UATs/projects
Requirements
- Minimum a Bachelor Degree in Business/Finance/Accountancy etc or a relevant discipline with a recognised University
- Minimum 3 to 4 years of related working experience within the Banking industry, Market Risk Management space
- Good understanding of financial products FX, Bonds, Money Market products
- Good spoken and written English; Mandarin skills to liaise with Chinese speaking clients
- Proficient in Microsoft Office, especially Excel capabilities (VBA preferred)
- Team player with ability to build strong professional relationships
- Analytical, keen and fast learner, down-to-earth and good problem solving skills
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