Market Risk Analyst

3 weeks ago


Singapore WATERSTONE CONSULTING PTE. LTD. Full time

Job Summary

We are seeking a highly skilled Market Risk Analyst to join our team at WATERSTONE CONSULTING PTE. LTD.

Key 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
  • 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
  • Support risk management committees with presentation slides and meeting minutes

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 knowledge of Treasury products and derivatives.
  • Good knowledge and experience across multiple asset classes and business lines.
  • Excellent 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.

What We Offer

Interested candidates please email resume in MS Word format to the HR department for strict confidence and recruitment purposes only.


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