Market Risk Specialist
1 month ago
We are seeking a skilled Collateral Risk Management professional to join our team at Bank of Singapore. As a key member of our Collateral Risk Management Team, you will play a crucial role in managing market risks arising from collateral received in connection with our clients' borrowing against security and derivative trading activities.
Key Responsibilities:- Conduct research and develop quantitative models to measure and mitigate market risk in collateralized lending and margin trading.
- Perform data analysis, exposure quantification, risk factor mapping, scenario, sensitivity, and stress analysis studies.
- Design and implement market risk functionalities in our internal and external digital systems.
- Review and rationalize limits and controls to ensure adherence to internal policy and procedures.
- Support new product development and evaluate viable approaches to widen business coverage while ensuring risk appetite is under control.
- University degree in a quantitative discipline (e.g., Mathematics, Statistics, Financial Engineering, etc.).
- Professional qualification such as CFA, FRM, MFE, CQF, etc., is desirable.
- At least 7 years of relevant experience in market risk management.
- Advanced knowledge of key products in capital markets, including valuation of financial instruments and derivatives.
- Strong data analysis skills, with proficiency in programming languages such as Python and SQL.
- Excellent analytical and communication skills, with the ability to explain complex technical subjects to business and senior management.
- Strong team player with good communication, interpersonal, and organizational skills.
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Market Risk Professional
21 hours ago
Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full timeAbout the RoleBecome a key player in our Market Risk team at HAYS SPECIALIST RECRUITMENT PTE. LTD. and contribute to the success of our clients by providing top-notch financial services and solutions. In this Market Risk position, you will be responsible for monitoring Treasury's trading activities and portfolio risk profiles to ensure compliance with risk...
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Market Risk Specialist
3 weeks ago
Singapore TEKsystems (Allegis Group Singapore Pte Ltd) Full timeJob Title: Market Risk SpecialistJoin TEKsystems (Allegis Group Singapore Pte Ltd) as a Market Risk Specialist and play a vital role in safeguarding our users and businesses on our platforms. As a member of our Global Response Org, you will be responsible for responding to real-time crises and proactively recognizing emerging risks.Key...
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Risk Management Planning Specialist
7 days ago
Singapore MOORE RISK MANAGEMENT PTE. LTD. Full timeJob SummaryMOORE RISK MANAGEMENT PTE. LTD. is seeking a skilled Risk Management Planning Specialist to assist in the delivery of risk management planning and work programmes. The ideal candidate will have a recognised degree in Accountancy, Information Systems or equivalent, and general understanding of IT General controls and IT Audit Techniques.Key...
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Senior Consultant
1 day ago
Singapore AURIONPRO MARKET SYSTEMS PTE. LTD. Full timeRoles & ResponsibilitiesKey Responsibilities• Self-motivated risk management professional with an interest in delivering strategic change solutions to enable effective solutions around traded risk management• Good understanding of key market risk concepts (eg. traded products, VaR, stress testing, risk/limit management)• Good understanding of key...
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Market Risk Specialist
1 month ago
Singapore TEKsystems (Allegis Group Singapore Pte Ltd) Full timeAbout the RoleWe are seeking a highly skilled Market Risk Specialist to join our Global Response Org team. As a key member of our team, you will play a critical role in safeguarding our users and businesses from harmful content, malicious actors, and detrimental behaviors.Key ResponsibilitiesRisk Management: Investigate and resolve emerging risks that are...
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Risk Management Specialist
3 weeks ago
Singapore DBS Bank Limited Full timeJob Title: Central Market Risk Reporting SpecialistDBS Bank Limited is seeking a highly skilled Central Market Risk Reporting Specialist to join our Risk Management Group. As a key member of our team, you will be responsible for producing market risk reports, maintaining limits, and validating market rates used for risk measures.Responsibilities:Produce...
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Market Risk Specialist
3 weeks ago
Singapore Kerry Consulting Pte Ltd Full timeMarket Risk Analyst Job DescriptionJoin Kerry Consulting Pte Ltd as a Market Risk Analyst and contribute to the success of our International Energy Trading House. As a key member of our middle office risk team, you will play a vital role in establishing and maintaining our market risk capabilities and governance framework.Key Responsibilities:Provide risk...
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Market Risk Specialist
1 month ago
Singapore Kerry Consulting Pte Ltd Full timeMarket Risk AnalystJoin Kerry Consulting Pte Ltd as a Market Risk Analyst and transform market volatility into strategic advantage. As a key member of our middle office risk team, you will drive critical decisions and shape the risk management strategy for our leading commodities trading company.Key Responsibilities:Lead commodities trading company with a...
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Market Risk Specialist
4 hours ago
Singapore Talentvis Singapore Pte. Ltd. Full timeMarket Risk Analyst RoleThe Market Risk Analyst plays a critical role in evaluating, monitoring, and managing market risk to support the bank's risk management framework. The key responsibilities include evaluating, monitoring, and analyzing market risk across the bank, performing risk control activities, such as limit reviews, limit monitoring, and...
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Risk Management Specialist
5 days ago
Singapore Arab Banking Corporation Full timeCredit Risk Management RoleArab Banking Corporation is seeking a skilled Credit Risk Management Specialist to join our team. As a Credit Risk Management Specialist, you will be responsible for assessing complex financials, projections, and industry and country risks. You will also be required to provide support in terms of interpretation of the Group Credit...
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Market Risk Specialist
3 weeks ago
Singapore Bank of Singapore Full timeCollateral Risk Management RoleWe are seeking a skilled Collateral Risk Management professional to join our team at Bank of Singapore. As a key member of our Collateral Risk Management Team, you will play a critical role in managing market risks arising from collateral received in connection with our clients' borrowing against security and derivative trading...
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Risk Management Specialist
4 weeks ago
Singapore Citi Full timeJob Title: Vice President, Risk Management Cash Trading - Hybrid About the Role: We are seeking a highly skilled and experienced Risk Management Specialist to join our team at Citi. As a Risk Management Specialist, you will be responsible for managing pre-settlement risk for cash transactions on an assigned group of clients, both financial institutions and...
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Singapore Bank of Singapore Full timeJob SummaryAt Bank of Singapore, we are committed to excellence in risk management. We are seeking a highly skilled Market Risk Specialist to join our Collateral Risk Management Team. The successful candidate will be responsible for managing market risks arising from collateral received in connection with client borrowing and derivative trading...
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Risk Management Specialist
1 week ago
Singapore Tangspac Full timeAs a key member of the Tangspac team, the Risk Management Specialist will play a critical role in ensuring the effective management of risks across the organization. This includes Counterparty Risk, Operational Risk, Market Risk, and Credit Risk, with a focus on Counterparty Risk Management and Enterprise Risk Management.Key Responsibilities: Develop and...
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Risk Management Specialist
3 weeks ago
Singapore DBS Bank Limited Full timeJob Title: Risk Management SpecialistDBS Bank Limited is seeking a highly skilled Risk Management Specialist to join our team. As a Risk Management Specialist, you will play a critical role in ensuring the effectiveness of our risk management, control, and governance processes.Key Responsibilities:Conduct credit process and GTS audits of Corporate Banking,...
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Model Risk Management Specialist
3 weeks ago
Singapore TENTEN PARTNERS PTE. LTD. Full timeJob Title: Model Risk Management SpecialistTenten Partners Pte. Ltd. is seeking a highly skilled Model Risk Management Specialist to join our team.Responsibilities:Develop and maintain robust model governance frameworks, policies, and procedures aligned with regulatory requirements and industry best practices.Lead the development and validation of models...
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Risk Management Specialist
1 week ago
Singapore The Bank of East Asia, Limited Full timeJob SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at The Bank of East Asia, Limited. As a key member of our risk management team, you will be responsible for monitoring and assessing market risks related to our financial products, including interest rate, foreign exchange, fixed income, and derivatives.Key...
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Underwriting Risk Specialist
21 hours ago
Singapore FWD SINGAPORE PTE. LTD. Full timeUnderwriting Risk SpecialistAt FWD SINGAPORE PTE. LTD., we are seeking an experienced Underwriting Risk Specialist to join our team. As an Underwriting Risk Specialist, you will be responsible for performing risk assessments of life and health products to ensure quality risk assessment, meet service level agreements, and production targets set by the...
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Market Risk Application Specialist
4 weeks ago
Singapore NTT Data Singapore Full timeMarket Risk Application SupportWe are seeking a highly skilled Market Risk Application Support professional to join our team at NTT Data Singapore. As a key member of our team, you will be responsible for providing expert support and guidance on market risk applications, ensuring seamless onboarding processes for our clients.Key Responsibilities:Client...
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Chief Risk Officer
3 hours ago
Singapore The Edge Partnership Full timeJob SummaryWe are seeking an experienced Operations Risk Specialist to join our team at The Edge Partnership. This role will be responsible for managing and overseeing all risks within Operations Risk, ensuring the Bank's overall Operational Risk Management Framework is strengthened and operational risks are managed within appetite.Key...