Market Risk Specialist

5 days ago


Singapore beBeeRisk Full time $180,000 - $240,000

Job Purpose:

Our organization seeks a Market Risk Manager to oversee market risk assessment and management in Singapore. The role involves identifying, measuring, managing, and controlling material market risks using established methodologies, frameworks, and systems.

Responsibilities:

  • Evaluate daily trading and investment activities, including marked to market and value-at-risk.
  • Monitor and control market risks according to established risk policies and guidelines.
  • Prepare reports on market risk exposures, assessments, and controls for senior management.
  • Project manage market risks projects in collaboration with regional teams.

Requirements:

  • Finance degree with advanced degree preferred. Proficiency in quantitative analysis is essential.
  • Minimum 6 years of experience in market risk management or related fields.
  • Strong knowledge of trading, market risk methodologies, securities, and derivatives valuations.
  • Proficiency in software applications such as VBA, Bloomberg, and Murex.


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