Risk Management Intern

2 months ago


Singapur, Singapore OCBC Bank Full time
Job Summary

We are seeking a highly motivated and detail-oriented Risk Management Intern to join our team at OCBC Bank. As a Risk Management Intern, you will be responsible for monitoring and analyzing market risk, providing risk reports, and working closely with experienced risk managers and front office traders/sales.

Key Responsibilities
  • Monitor risk against pre-set risk limits and prepare daily risk reports.
  • Analyze market risk reports, explaining trading positions and understanding trading and hedging strategies.
  • Analyze P&L reports, attributing performance to underlying market risk factors.
Requirements
  • Solid understanding of FX and Equity Treasury products, market risk sensitivities, and VAR.
  • Proficient in MS Excel and PowerPoint, with good understanding of financial markets.
  • Proficiency in VBA, QlikView, or programming experience is an added advantage.
What We Offer

As a Risk Management Intern at OCBC Bank, you will have the opportunity to work with experienced professionals, develop your skills, and contribute to the success of our team.


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