Market Risk Strategist
1 week ago
Overview
BTI Executive Search PTE. LTD. is seeking a seasoned Market Risk Strategist to join their team.
About the Role
This role requires strong analytical skills, risk management expertise and effective communication abilities to ensure sound practices are implemented within Treasury's business activities.
Key Responsibilities
- Risk Monitoring: Monitor Treasury's trading activities and portfolio risk profiles to ensure they operate within risk limits, including Stop-Loss, DV01, FX Delta, and Off-Market/Exception.
- Integrity and Accuracy: Ensure high-level integrity and accuracy in preparing risk information and reporting.
- Breaches and Escalations: Highlight and escalate breaches or exceptions to relevant stakeholders in a timely manner.
- Trend Analysis: Report risk profile trends and issues to Treasury/HOD, making recommendations on portfolio actions when necessary.
- System Setup: Be responsible for bond definition and limit setup in the Trading System for Treasury and Corporate Banking.
- Stress Testing: Conduct market stress testing to determine the Branch's ability to withstand plausible severe adverse conditions, documenting outcomes and sharing results with stakeholders.
- Guidelines and SOPs: Develop and review/update internal risk-related guidelines and standard operating procedures.
- Reports and Automation: Enhance and automate risk management reports and controls for improved quality and productivity efficiency.
- UATs and Projects: Participate in ad-hoc risk-related UATs/projects.
Requirements
- Educational Background: Bachelor's degree in Business Administration or a relevant discipline.
- Work Experience: Related working experience within the Banking industry, specifically in Market Risk Management.
- Financial Product Knowledge: Good understanding of financial products.
- Language Skills: Proficient in spoken and written English/Chinese for liaison with Head Office counterparts.
- Software Proficiency: Proficient in Microsoft Office, especially Excel capabilities (VBA preferred).
- Teamwork and Communication: Strong team player with ability to build professional relationships.
- Analytical and Problem-Solving Skills: Effective communication and good analytical/problem-solving skills.
Benefits and Compensation
The estimated salary for this position is SGD 12,000 - SGD 15,000 per month, depending on qualifications and experience. This includes EA License No. 16S8296 and EA Personnel Registration No. R21102756.
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