Risk & Control Analyst (Banking/Central/1 Year Contract/ Up to $4000)
Responsibilities:
1. UAT testing
2. Production of Market Risk Reports - VaR, Risk Matrix, and regulatory stress reports
3. Limit maintenance, monitoring and escalation of limit breaches & high limit utilization to appropriate team members for timely ratification.
4. Validation of market rates used for risk measures purpose.
5. Supporting other market risk teams in ad-hoc / periodic reports.
6. Automation of workflow using VBA or python programming
Requirements:
- Bachelor’s degree in Finance, Economics, Mathematics, Computer Science, or a related field.
- Prior experience in User Acceptance Testing (UAT) in the financial sector, preferably in market risk or related areas.
- Strong understanding of market risk concepts and methodologies, including Value at Risk (VaR), Risk Matrix, and regulatory stress testing.
- Proficiency in producing market risk reports using tools such as Excel, SQL, or specialized risk management software.
- Proficiency in programming languages such as VBA and/or Python for automation of workflow processes.
- Strong analytical and problem-solving skills, with attention to detail and accuracy.
- Excellent communication skills, both verbal and written, for effectively conveying complex risk concepts and reports to various stakeholders.
EA License No. 01C4394 • RCB No. 200007268E •EA Registration No. R22109454 Malcolm Lee Jun Hao
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