Vp, lead market risk analyst

4 days ago


Singapore OCBC Bank Full time

Why Join You will be working with front office traders/sales and experienced risk managers to manage the regulatory capital reporting requirements for the Market Risk portion of the trading portfolio. The role provides an opportunity to appreciate how the various Market Risk greeks and positions of the trading portfolio affect capital requirements, thereby providing a holistic view of market risk management. How you succeed Manage internal and external stakeholders effectively in terms of understanding Market Risk capital regulations and requirements. Strong Market Risk domain knowledge with in-depth understanding of Market Risk greeks across different asset classes. What you do Deliver comprehensive analytical review and provide insightful commentary explaining Market Risk capital requirements to internal and external stakeholders. Provide oversight of reconciliation, control and signoff processes on Market Risk related regulatory activities. Assess impact of capital regulations on individual transactions, new products and business proposals. Collaborate with functional specialists on Market Risk capital requirements in new product testing and approval process. Contribute to Internal Capital Adequacy Assessment Process (ICAAP) and other capital forecasting exercises for Market Risk Weighted Assets (MRWA) stress projections. Participate in FRTB enhancements, patches and fixes where applicable and necessary, to keep abreast with regulatory changes. Who you work with Group Risk Management works independently to protect, build, and drive our businesses. The team supports good decision-making with strong risk analysis and plays a crucial, comprehensive role in sharpening our competitive edge and optimizing risk-adjusted returns. Qualifications Who you are Understand capital regulations and determining appropriate capital interpretations, in particular the Market Risk section of MAS Notice 637. Experienced in Market Risk management with in-depth understanding of greeks sensitivities across asset classes. Good understanding of Market Risk regulatory capital requirements, financial products and the corresponding Market Risk greeks. Effective communicator – both verbally and in writing. Team player – ability to maintain mutual support within and across teams. Meticulous, with strong attention to detail. What we offer 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 every bit as cared for as the needs of our customers. #J-18808-Ljbffr


  • Credit Risk Analyst

    2 weeks ago


    Singapore HR-PRO RECRUITMENT SERVICES PTE. LTD. Full time

    Credit Risk Analyst RoleAt HR-PRO RECRUITMENT SERVICES PTE. LTD., we are seeking a highly skilled Credit Risk Analyst to join our team. As an AVP/VP, you will play a critical role in evaluating and structuring credit facilities to mitigate risks, providing guidance to Marketing teams in compliance with internal policies and regulatory...


  • Singapore United Overseas Bank Full time

    About the RoleThe Senior VP, System Analyst Lead will be responsible for leading the Payments Team in defining the payments technology roadmap to support business strategies and objectives. This includes delivering all IT solutions and enhancements, ensuring highly available and scalable system capabilities, managing all risk and security aspects of the...


  • Singapore Ashford Benjamin Ltd. Full time

    Ashford Benjamin are supporting an Investment Bank who are expanding their Market Risk function in Singapore. The jobholder will be a VP level professional and will be responsible for managing the risk exposures in an APAC wide position. The successful incumbent will monitor the risk positions primarily across Credit and Equities, with a secondary focus...

  • Market Risk Analyst

    2 weeks ago


    Singapore Talentvis Singapore Pte. Ltd. Full time

      The Role As a Market Risk Analyst, you will play a crucial role in evaluating, monitoring, and managing market risk to support the bank’s risk management framework. You’ll be responsible for risk analysis, limit control, stress testing, and risk reporting to ensure robust oversight and compliance with regulatory standards. Key Responsibilities ...


  • Singapore Sumitomo Mitsui Banking Corporation Full time

    Job SummaryWe are seeking a highly skilled AVP/VP, Credit Analyst, Corporate Banking Global Subsidiaries to join our team at Sumitomo Mitsui Banking Corporation. The successful candidate will be responsible for analyzing credit applications, evaluating credit facilities, and providing guidance to marketing teams.Key Responsibilities• Analyze credit...


  • Singapore The Edge Partnership Full time

    Role OverviewThe Edge Partnership is seeking an experienced VP Operations Risk Manager to join our team. The successful candidate will be responsible for identifying, assessing, and mitigating risks associated with our company's business in Capital markets & DPT related products.This role requires a deep understanding of risk management strategies and...


  • Singapore Kerry Consulting Pte Ltd Full time

    Market Risk Analyst Job DescriptionJoin Kerry Consulting Pte Ltd as a Market Risk Analyst and contribute to the success of our International Energy Trading House. As a key member of our middle office risk team, you will play a vital role in establishing and maintaining our market risk capabilities and governance framework.Key Responsibilities:Provide risk...


  • Singapore Eames Consulting Full time

    Are you an experienced IT Risk specialist with financial industry experience looking for your next challenge? If so, our client, an established global bank with a significant presence in the region, is looking for someone like you to join them as AVP/VP, IT Risk Specialist. As AVP/VP, IT Risk Specialist, you will be responsible for: Providing oversight for...


  • Singapore The Edge Partnership Full time

    Job Title: VP Operations Risk ManagerAt The Edge Partnership, we are seeking a highly skilled and experienced VP Operations Risk Manager to join our team.Job Summary:The successful candidate will be responsible for identifying, assessing, and mitigating risks associated with our company's business, particularly in Capital markets & DPT related products. This...


  • Singapore DBS Bank Limited Full time

    Job Title: VP/AVP, Business Analyst, Operational Risk, Risk Management GroupDBS Bank Limited is seeking a highly skilled and experienced professional to join our Risk Management Group as a VP/AVP, Business Analyst, Operational Risk. The successful candidate will play a critical role in managing the bank's risk exposure and ensuring the effective...


  • Singapore OCBC Bank Full time

    Job SummaryAn exciting opportunity has arisen for a skilled and motivated individual to join our team as a Market Risk Analyst Intern.As a key member of our Global Markets division, you will play a vital role in enhancing the analytics of our Risk Dashboard, focusing on Market and Credit Risk management.Key Responsibilities:Assist in developing and...

  • Business Analyst

    2 weeks ago


    Singapore HTC SOFTWARE SINGAPORE PTE LTD Full time

    Roles & ResponsibilitiesBusiness analyst- Market Risk Business analystKey Responsibilities : - Gather business requirements through proactive and regular engagement with business SMEs and stakeholders; and analysis of regulations, current process, data and systems - Turn requirements into structured Business/Data/Functional analysis documentation - Exposure...


  • Singapore DBS Bank Full time

    Job Title: VP of Technology Risk ManagementJob Summary:DBS Bank is seeking a highly skilled VP of Technology Risk Management to join our team. The successful candidate will be responsible for leading our technology risk management strategy, ensuring that our technology infrastructure is secure and compliant with regulatory requirements.Key Responsibilities:-...


  • Singapore Eames Consulting Full time

    Are you an experienced Cyber Security governance, risk and compliance professional with extensive financial industry experience? If so, you could be the VP, Cyber Security Risk that our client, a financial institution, is looking for! As VP, Cyber Security Risk, you will be responsible for: Working closely with technology and business stakeholders to ensure...

  • Vp of marketing

    1 day ago


    Singapore Stashaway Full time

    The VP of Marketing plays a critical leadership role in shaping and driving the company’s overall marketing strategy for the purpose of business growth. This role is pivotal in advancing brand development, leading customer acquisition, enhancing customer retention, and building strong brand loyalty. The VP of Marketing is expected to align marketing...


  • Singapore The Edge Partnership Full time

    Role OverviewThe Edge Partnership is seeking a highly skilled Risk Management Leader to join our team in the role of VP Operations Risk Manager. This key position is responsible for identifying, assessing, and mitigating risks associated with the company's business relating to Capital markets & DPT related products.Key ResponsibilitiesDevelop and implement...


  • Singapore The Edge Partnership Full time

    Key ResponsibilitiesThe VP – Operations Risk Manager is responsible for identifying, assessing, and mitigating risks associated with the company's business relating to Capital markets & DPT related products. This role is also responsible for developing risk management strategies and frameworks to protect the organization, financial positions, assets,...

  • Vp of marketing

    4 days ago


    Singapore ASIA WEALTH PLATFORM PTE. LTD. Full time

    The VP of Marketing plays a critical leadership role in shaping and driving the company's overall marketing strategy for the purpose of business growth. This role is pivotal in advancing brand development, leading customer acquisition, enhancing customer retention, and building strong brand loyalty. The VP of Marketing is expected to align marketing...


  • Singapore KEPLER SEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesMarket Risk Analyst Commodities Trading Our client is a global leader within the commodities space looking for a Market Risk Analyst.Main Responsibilities Perform daily validation and reporting of trading profit and loss to traders and management, including detailed analysis of key P&L drivers and reconciliation with trader estimates...


  • Singapore Value Search Asia Full time

    Job DescriptionCompany OverviewValue Search Asia is a leading recruitment agency specializing in financial services. We are committed to providing top talent to our clients in the Asia Pacific region.Job SummaryWe are seeking a highly skilled Risk Management Associate/VP to join our client's risk team. The successful candidate will be responsible for...