Market Risk Specialist

1 week ago

Singapore CORNERSTONE GLOBAL PARTNERS PTE. LTD. Full time

Job Summary
We are seeking an experienced and detail-oriented Market Risk professional for our client who is a well established financial institution. This role offers the opportunity to be part of a dynamic financial institution, working closely with front-office and back-office teams to manage and monitor investment and market risk activities.
Key Responsibilities:
Coordinate with front-office and back-office departments on the processing of investment transactions.
Set up and maintain investment and market risk transaction limits in internal banking systems; handle necessary limit adjustments.
Monitor risks associated with the investment portfolio, including market, liquidity, and credit risks—particularly for financial institutions (banks and non-banks).
Propose timely and appropriate risk mitigation strategies based on material developments and changes in the risk environment.
Prepare regular risk reports covering market and liquidity risks, including regulatory submissions such as MAS CRAFT and MAS 610.
Implement policies and risk management instructions from both local and head office directives.
Participate in User Acceptance Testing (UAT) for risk and investment-related systems.
Requirements:
Bachelor's degree in Banking, Finance, Accounting, or a related field. Professional qualifications such as ACCA, CFA, or FRM are advantageous.
At least 5 years of relevant experience in banking risk management, particularly in investment, market, or liquidity risk, or accounting reporting.
Strong understanding of macroeconomic and industry-related developments.
Solid product knowledge across bonds, FX, cross-currency swaps, interest rate swaps (IRS), options, and other treasury or investment instruments.
Proficient in liquidity risk frameworks and practices.
Able to perform under pressure and manage tight reporting deadlines.
Ability to draft market risk analysis reports in Chinese, as the role involves communication and reporting to Mandarin-speaking stakeholders and clients in the region
You may also send your updated resume to

We regret to inform that only shortlisted candidates will be notified. Information provided in this advertisement is for recruitment purposes only.
Shirley Tan (Reg No: R )
Cornerstone Global Partners (License No: 19C9859)
#J-18808-Ljbffr

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