Jobs

    Market Risk Analyst - Singapore - WATERSTONE CONSULTING PTE. LTD.

    WATERSTONE CONSULTING PTE. LTD.
    WATERSTONE CONSULTING PTE. LTD. Singapore

    14 hours ago

    Default job background
    Description
    Roles & Responsibilities

    Job Responsibilities:

    • Evaluate, monitor and analyze market risk in the Bank
    • Perform market risk related control, including limit review, limit monitoring and control all approved limits and escalate of limit breaches
    • Perform system data validation and enhancements, develop and enhance systems and templates to capture and monitor risk data
    • Conduct regular stress testing, perform data and scenario analysis
    • Prepare risk report in a timely manner
    • Risk management committees related preparation (presentation slide and committee's meeting minutes etc.)

    Job Requirements:

    • Recognized bachelor degree or above, preferably in Finance, Mathematics or related discipline. Professional certification such as FRM, PRM, and CFA will be advantageous.
    • Minimum 2 years of relevant experiences in market risk management in Banks.
    • Strong Treasury products and derivatives knowledge.
    • Good knowledge and experience across multiple asset classes and business lines.
    • Good Excel, VBA, Access skills will be advantageous.
    • Good interpersonal skills to handle stakeholders across multiple departments.
    • Ability to work well under pressure and tight deadlines.
    • Ability to balance numerous tasks and responsibilities.

    Interested candidates please email resume in MS Word format to

    Please state your last drawn and expected package, relevant skill sets and the position you are applying for.

    Resumes collected will be kept in strict confidence and used for recruitment purposes only.

    Tell employers what skills you have

    Treasury
    Bank policy
    Market Risk
    Microsoft Excel
    Derivatives
    Middle Office
    banking industry
    VBA
    Risk Management
    MS Word
    Banking
    Stress Testing
    Team Player
    Excel VBA

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