[Order Number: 618672]
Responsibilities
- Foster a strong relationship and collaborate closely with the front office to grasp market risk exposures, specializing in credit, equity, and interest rate products.
- Supervise transaction data and market curves/quotes to accurately compute market risk.
- Monitor risk levels against established limits, preparing daily risk reports and ensuring the thoroughness and precision of market and liquidity risk assessments.
- Analyze risk reports by interpreting trading positions/activities and understanding trading and hedging strategies.
- Evaluate P & L reports by attributing performance to underlying risk factors, understanding the impact of market rate/price changes on various product risk drivers.
- Implement appropriate risk monitoring models and conduct back tests to ensure reliability.
- Prepare and submit reports to regulatory bodies like DTCC or MAS, providing explanations as required.
Requirements
- At least 1 - 2 years of market risk management experience preferably in a corporate bank
- Possess at least a Bachelor's Degree in Finance, Banking, or the equivalent
- Great knowledge of investment products related to credit, equities or interest rate
- Proficient in Microsoft Excel, Excel VBA and Access
We regret that only shortlisted candidates will be notified.
However, rest assured that all applications will be updated to our resume bank for future opportunities.
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EA Personnel Name: Yap Zia Xin
EA Personnel Reg. No.: R22109263
EA Licence No.: 07C5771
