- 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.
- At least 1 - 2 years of market risk management experience 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
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Market Risk Management - Singapore - GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.
Description
Roles & Responsibilities[Order Number: 618672]
Responsibilities
Requirements
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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.: R
EA Licence No.: 07C5771
Tell employers what skills you haveMicrosoft Office
Market Risk
Microsoft Excel
Analytical Skills
Risk Control
Risk Management
Reports
Stress Testing
Excel VBA
Equities
profit / loss
