Risk Management Analyst

2 months ago


Singapur, Singapore SMBC Group Full time
Job Title: Market Risk Analyst

At SMBC Group, we are seeking a highly skilled Market Risk Analyst to join our team. As a key member of our APAC risk management team, you will be responsible for managing reporting accuracy and control across the region.

Key Responsibilities:
  • Manage and operate various in-house systems to support daily market evaluation and risk management activities.
  • Generate and process risk management related reports in a timely and accurate manner, including daily, monthly, quarterly, and annual reports.
  • Work closely with internal and external stakeholders to provide stable operational support within the team and to other APAC branches.
Secondary Responsibilities:
  • Monitor dealers' activities to detect any breach of limits, market misconduct, or market abuse behavior.
  • Stay up-to-date with global regulatory reporting requirements and changes to the market and liquidity risk management framework.
  • Cultivate and build a strong market and liquidity risk understanding.
Requirements:
  • Degree holder with relevant working experience in reporting of regulatory reports such as LCR, NSFR, ICAAP, and FRTB in banking.
  • Strong data management skills in Excel, including VBA, Macro, and formula, as well as knowledge of Python, Tableau, or other data analysis tools.
  • Team player with hands-on work experience and strong communication skills in English (written and spoken).


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