Risk Analyst
1 week ago
Risk Management Group (RMG) is responsible for the development and maintenance of risk management and internal control frameworks. We provide independent review and challenge to business to ensure that appropriate balance is considered in risk/return decisions. In addition, RMG is responsible for the monitoring and reporting on key risk issues of the Bank. To manage risk effectively and deliver strong financial performance, we invest significantly in our people and infrastructure.
Salary up to $4500
Location: Central
Contract till Dec 2025
Responsibilities:
• Production of Market Risk reports – Daily VaR, Risk Matrix, monthly stress figures.
• Limit maintenance, monitoring and escalation of limit breaches & high limit utilization to appropriate team members for timely ratification.
• Validation of market rates used for risk measures purpose.
• Handling market rates risk-related requests and enhancements.
• Supporting other market risk teams in ad-hoc / periodic reports.
• Performing UATs on various system releases and patches.
Requirements:
• Bachelor’s degree in Finance / IT
• Proficient in VBA for data manipulation and report automation
• Flexible, positive and results-oriented attitude. Works well with changing timelines and priorities and with a sense of urgency.
• Able to recognize issues and to recommend changes to processes and approaches to improve efficiency
• Good interpersonal and communication skills
• Able to work as a team
PERSOLKELLY Singapore Pte Ltd • RCB No. 200007268E EA License No. 01C4394 • EA Registration No. R21103542 (Ling Kai Jin)
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Tell employers what skills you have
Bank Secrecy Act
Market Risk
daily banking
Stress
Risk Modeling
Core Banking
VBA
Risk Management
Risk Mgmt
Communication Skills
Bank Accounts
Banking
Banking Law
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