Head of Market Risk Management

3 weeks ago


Singapore Kerry Consulting Pte Ltd Full time
Head of Market Risk

Kerry Consulting Pte Ltd is seeking an experienced Head of Market Risk to lead our risk management team in Singapore. As a key member of our leadership team, you will be responsible for developing and implementing market risk management policies and procedures to ensure compliance with Group requirements and best practices.

Key Responsibilities:
  • Manage market risk management and middle office functions supporting the Asia business entities
  • Develop and implement market risk management policies and procedures
  • Monitor and analyze trading data to identify potential risks and opportunities
  • Lead a team of experienced risk analysts and act as the 2nd line of defence for daily trading P&L capture
  • Carry out stress testing, VaR, sensitivity analysis and other risk oversight tools
  • Review trading strategies and embedded optionalities of non-standard transactions
Requirements:
  • 15 years' experience in market risk or middle office in energy trading
  • Strong leadership, communication and presentations skills
  • Excellent problem solving, analytical skills and commercial aptitude
  • Desirable skills: programming skills like Python, SQL, Tableau, Matlab
What We Offer:

Kerry Consulting Pte Ltd offers a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and experienced risk professional looking for a new challenge, please submit your resume to Ailing Huang at Kerry Consulting Pte Ltd.


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