Market Risk Analyst

2 weeks ago


Singapore Waterstone Consulting Pte. Ltd. Full time

Job Responsibilities:

  • 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.)

Job Requirements:

  • 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.

Interested candidates please email resume in MS Word format to [HIDDEN TEXT]

Please state your last drawn and expected package, relevant skill sets and the position you are applying for.

Resumes collected will be kept in strict confidence and used for recruitment purposes only.


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