Market Risk Analyst

4 weeks ago


Singapore TRUST RECRUIT PTE. LTD. Full time
Roles & Responsibilities

Job Responsibilities:


  • Assisting the Head of Risk Management in the direct oversight of the Company’s credit portfolio, market risk & liquidity risk management (mainly Interest Rate Risk via Asset & Liability Management). This would include the implementation of the credit, market and liquidity risk framework, policies and procedures.
  • Providing accurate and appropriate risk information and opinion for Asset and Liability Management Committee (“ALCO”) and credit portfolio reports for (Credit Portfolio Committee (“CPC”).
  • Performing in-depth, ad-hoc analysis and formulating an opinion and escalation to Senior Management as needed.
  • Provide support for regulatory requests eg. Provision of regulatory reports and analysis.
  • Effective collaboration with Finance, Marketing and Loan Admin Departments for credit, market and liquidity risk related matters.


Job Requirements:


  • Bachelor Degree in Finance, Economics or quantitative specialization.
  • With 3 - 5 years’ experience in risk management, market risk experience is preferred.
  • Demonstrated ability to work effectively and independently
  • Excellent communication skills
  • Able to start immediate or within a month is a plus.


HOW TO APPLY:


Interested applicants, please click on “Apply Now”. We regret only shortlisted candidates will be notified.


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Trust Recruit Pte Ltd


EA License No: 19C9950


EA Personnel: Khor Khang Qin


EA Personnel Reg No: R22109669


Tell employers what skills you have

Excellent Communication Skills
Treasury
Market Risk
Risk Assessment
Risk Management
Marketing
Economics
Regulatory Requirements
KYC
Credit Risk
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