- 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.)
- 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.
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Market Risk Analyst - Singapore - WATERSTONE CONSULTING PTE. LTD.
Description
Roles & ResponsibilitiesJob Responsibilities:
Job Requirements:
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.
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Tell employers what skills you haveTreasury
Bank policy
Market Risk
Microsoft Excel
Derivatives
Middle Office
banking industry
VBA
Risk Management
MS Word
Banking
Stress Testing
Team Player
Excel VBA