Market Risk Control Specialist
1 month ago
Persolkelly Singapore PTE. LTD. seeks an experienced Market Risk Officer to evaluate and analyze market risk in the Bank, perform market risk control, system data validation, and risk reporting.
The ideal candidate will possess a Bachelor's degree in Finance, Mathematics, or related discipline, professional certification, and 2 years of market risk management experience. Key skills include Treasury products, Derivatives, and Stakeholder management.
Key Responsibilities:
- Evaluate, monitor, and analyze market risk in the Bank.
- Perform market risk-related control, including limit review, limit monitoring, and control all approved limits and escalate limit breaches.
- Perform system data validation and enhancements, develop and enhance systems and templates to capture and monitor risk data.
- Conduct regular stress testing, perform data and scenario analysis.
- Prepare risk reports in a timely manner.
- Risk management committees-related preparation (presentation slide and committee meeting minutes etc.).
Requirements:
- Bachelor's degree or above, preferably in Finance, Mathematics, or related discipline.
- Professional certification such as FRM, PRM, and CFA, and experience with asset management will be advantageous.
- Minimally 2 years of relevant experiences in market risk management within Banking.
- Good knowledge in Treasury products & Derivatives.
- Strong communication & stakeholder management skills.
Competencies:
- Asset Management.
- Mathematics.
- Risk Management.
- Banking.
- Stress Testing.
- Stakeholder Management.
The estimated salary for this position is $100,000 - $120,000 per annum.
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