Market Risk Leader

1 month 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.

Role

The successful candidate will be responsible for managing all market risk management and middle office functions supporting our Asia business entities. They will work to develop, implement market risk management policies and procedures to ensure compliance with Group requirements and best practices.

Responsibilities
  • Develop and implement market risk management policies and procedures
  • Manage a team of experienced risk analysts
  • Carry out stress testing, VaR, sensitivity analysis and other risk oversight tools
  • Review trading strategies and embedded optionalities of non-standard transactions
Requirements

The successful candidate will be degree qualified in finance, engineering, or a statistical discipline, with 15 years' experience in market risk or middle office in energy trading. They will have a track record of managing sizeable market risk teams and leading transformation and change projects. Excellent problem-solving, analytical skills and commercial aptitude, coupled with strong leadership, communication and presentations skills are essential.

Desirable Skills

Programming skills like Python, SQL, Tableau, Matlab will be desirable skills to have.


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