Market Risk

4 weeks ago

Singapore GREENLANE PRIVATE LTD. Full time
Roles & Responsibilities

We are hiring an Executive Officer to join a Chinese bank's Risk Management Department, focusing on Market Risk. This role plays a key part in ensuring the bank's investment activities comply with internal risk policies and regulatory standards.



Key Responsibilities
  • Liaise with front-office and back-office teams on processing of investment transactions
  • Responsible for limit setup and adjustments for investment/market risk transactions in the banking system
  • Monitor market, liquidity, and credit risks related to the bank's investment portfolio, especially credit risk of financial institutions
  • Proactively propose and implement risk mitigation measures
  • Prepare timely and accurate risk management reports, including MAS CRAFT, MAS 610, and other internal reports
  • Assist in the implementation of policies from Head Office and Branch related to risk management
  • Participate in User Acceptance Testing (UAT) for systems enhancements


Requirements
  • Degree in Banking, Finance, Accounting or equivalent; certifications such as CFA, FRM, ACCA are preferred
  • Minimum 5 years of risk management experience in a banking environment, preferably with exposure to investment, market, and liquidity risk
  • Good understanding of Treasury products: Bonds, FX, Cross-Currency Swaps, IRS, Options, etc.
  • Familiarity with liquidity risk controls and frameworks
  • Ability to perform under pressure and meet tight reporting deadlines
  • Proficient in drafting Market Risk Analysis Reports in Chinese, as required for communication with Head Office and Chinese stakeholders
Tell employers what skills you have

UAT
Treasury
Market Risk
Microsoft Excel
Analytical Skills
ACCA
VBA
Risk Management
Accounting
Pressure
Bonds
Banking
User Acceptance Testing
Stress Testing
Regulatory Requirements
Credit Risk

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