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Market Risk Specialist

2 months ago

Singapore D L RESOURCES PTE LTD Full time
Job Title: Market Risk Specialist

We are seeking a highly skilled Market Risk Specialist to join our team at D L RESOURCES PTE LTD. As a Market Risk Specialist, you will be responsible for analyzing and managing market risk across various asset classes.

Key Responsibilities:
  • Analyze and review historical market data to identify key insights and trends.
  • Reconcile market data across multiple sources to ensure accuracy and consistency.
  • Identify and investigate market data anomalies, and develop strategies to mitigate risk.
  • Develop and maintain functional market data requirements and analysis for Market Risk projects and risk regulatory initiatives.
  • Collaborate with business stakeholders, technology teams, and data vendors to analyze requirements, summarize findings, and communicate results.
  • Assist with completion of System Integration Testing (SIT), User Acceptance Testing (UAT), and application performance testing.
  • Prepare and manage implementation plans across application teams, ensuring non-event production cutover and adequate post-implementation support.
  • Provide third-line BAU support and escalate issues that impact project schedules.
  • Drive UAT calls with users and ensure effective communication with technical stakeholders and non-technical stakeholders.
Requirements:
  • Excellent analytical, logical, and problem-solving skills with a proactive attitude.
  • Strong knowledge of Python, its libraries, and ecosystem.
  • Good understanding of market data instruments, such as equities, commodities, FX, IR curves, options, and volatilities.
  • Experience in data sourcing from various market data vendors, backfilling, calibration, proxy, and historical scenarios generation for Market Risk and regulatory requirements.
  • Ability to communicate complex topics in an understandable way, using a level of detail and terms appropriate to the situation.
  • Good team player with the ability to drive consensus amongst stakeholders with conflicting viewpoints and objectives.
  • Strong understanding of business strategies and ability to translate them into concrete achievable action plans.
  • Ability to collaborate and drive motivation across a diverse slate within and across teams, and deal with difficult conversations effectively.
Education:
  • Bachelor's degree in computer science, engineering, or a similar domain.
  • Related professional qualification, such as FRM.

Tell employers what skills you have:

Machine Learning, UAT, Treasury, Market Risk, Derivatives, Middle Office, Big Data, ETL, Data Quality, Data Mining, SQL, Python, Banking, User Acceptance Testing, Statistics, Visualization, System Integration Testing, Java, Data Analytics, Business Requirements