
Market Risk Specialist
5 days ago
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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