Market Risk Analyst: Strategic Risk Professional
1 month ago
Job Description
As a Market Risk Analyst, you will play a critical role in identifying and mitigating potential risks within our organization. Your analysis and recommendations will directly influence decision-making processes, ensuring the organization makes informed and strategic choices.
Your Responsibilities:
- Develop and maintain a strong understanding of financial markets, risk assessment techniques, and data analysis to identify potential risks and opportunities.
- Build rapport with front-office teams to analyze and understand market risk exposures, primarily focusing on credit and interest rate products.
- Monitor risk against pre-set limits, preparing daily risk reports and assessing the completeness and accuracy of market risks.
- Analyze risk reports by explaining trading and banking positions/activities, understanding trading and hedging strategies, as well as banking book risk.
- Analyze P&L reports by attributing performance to underlying risk factors, understanding risk drivers of various products, and changes in market rates/prices.
About You:
- You possess meticulous attention to detail, versatile skills, and excellent interpersonal skills.
- You are able to work independently with minimal supervision.
- You are proficient in MS Excel and QlikView.
- Programming experience is an added advantage.
- You are creative and innovative with MS PowerPoint and presentation apps.
About Us:
We are Singapore's longest-established bank, committed to helping people and businesses achieve their goals since 1932. We focus on providing personalized support, services, solutions, and career paths tailored to individual needs and desires.
We are on a journey of transformation, embracing technology and creativity to become a future-ready learning organization. Our entire focus remains on being Simply Spot On in everything we do.
What We Offer:
- A competitive base salary.
- A suite of holistic, flexible benefits to suit every lifestyle.
- Community initiatives.
- Industry-leading learning and professional development opportunities.
- Your wellbeing, growth, and aspirations are just as valued as those of our customers.
Location:
This role is based in Singapore and offers a permanent, full-time position.
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