Market Risk Analyst – Global Financial Services Firm
3 weeks ago
My Client is a global Financial Services Firm and we are looking for a Market Risk Analyst to join the business in Singapore. This is a new headcount due to their expansion plans, and you will be working directly with the Traders on all Risk related work.
Responsibilities:
- Oversee all Middle Office and Market Risk related work
- Work with the Traders on any PnL and Hedging related work
- Manage the Trading desk's exposure and calculate Value at Risk (VaR)
- Manage daily Profit & Loss (P&L) reporting
- Ensure that trading activities are within internal and external policies
- Perform mark to market and any adhoc quantitative related work
Requirements:
- A bachelors degree in a reputable university
- 1 to 5 years of experience in a Market Risk function
- Experience across VaR, PnL, Mark to Market etc
- Candidates with VBA, Python, R preferred
Take charge of this opportunity to welcome a new career challenge in 2024.
EA Personnel No R1985201
BeathChapman Pte Ltd
Licence No 16S8112
Tell employers what skills you have
Front Office
Hedging
Market Risk
Microsoft Excel
Middle Office
Management Development
Interpersonal Skills
Business Analysis
VBA
Risk Management
Python
Stress Testing
Team Player
Financial Services
Business Requirements
Test Management
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