Senior Market Risk Specialist

1 month ago


Singapore Talentvis Singapore Pte. Ltd. Full time

About Talentvis Singapore Pte. Ltd.


Talentvis Singapore Pte. Ltd. is a leading financial services company seeking a skilled Senior Market Risk Specialist to join our team in Singapore.



Job Description


The role of the Senior Market Risk Specialist will be to evaluate, monitor, and manage market risk across the bank, ensuring robust oversight and compliance with regulatory standards.



Main Responsibilities:



  • Evaluate and analyze market risk across the bank, identifying potential areas of concern and implementing strategies to mitigate them.
  • Perform risk control activities, including limit reviews, limit monitoring, and escalation of breaches, ensuring that all risks are accurately assessed and managed.
  • Enhance risk systems and templates for improved data validation and risk monitoring, enabling timely and accurate risk assessment.
  • Conduct stress testing and perform data analysis for various risk scenarios, providing insights to inform business decisions.
  • Prepare and deliver timely risk reports, summarizing key findings and recommendations for stakeholders.
  • Support risk management committees with presentation materials and meeting documentation, effectively communicating complex risk information to non-technical audiences.


Requirements:



  • Bachelor's degree or higher in Finance, Mathematics, or a related discipline; FRM, PRM, or CFA certification is highly valued.
  • Minimum of 2 years of relevant experience in market risk management within a banking environment, with a proven track record of success.
  • Proficient in both English and Mandarin to communicate effectively with Chinese-speaking stakeholders.
  • Strong knowledge of Treasury products and derivatives, with the ability to analyze complex financial instruments.
  • Advanced Excel, VBA, and Access skills are beneficial, allowing for efficient data analysis and visualization.
  • Strong interpersonal skills, with the ability to collaborate across departments and build effective working relationships.
  • Capable of thriving under pressure, managing multiple tasks, and meeting tight deadlines while maintaining high quality standards.


Compensation Package:


The estimated salary for this role is between SGD 80,000 - 120,000 per annum, depending on experience and qualifications.



Benefits:


Talentvis Singapore Pte. Ltd. offers a comprehensive benefits package, including health insurance, retirement plan, and professional development opportunities.




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