Market Risk Specialist

2 weeks ago

Singapore beBeeRisk Full time

Unlock a challenging opportunity as a Market Risk Specialist to drive business growth in a fast-paced environment. Your expertise in market risk analysis and strategic planning will help create a robust risk framework, monitoring tools, and data-driven solutions.

About the Role

This exciting position offers you the chance to leverage your analytical skills, creativity, and problem-solving abilities to analyze market risks and develop innovative solutions. You will collaborate with trading teams, quantitative researchers, and developers to enhance risk analytics and automation.

  • Monitor and assess market risks across various asset classes and markets.
  • Develop and refine risk models to evaluate exposures, stress scenarios, and tail risks.
  • Partner with traders to identify potential risk factors and provide real-time risk insights.
  • Collaborate with quantitative researchers and developers to improve risk analytics and automation.
  • Evaluate and refine risk limits to ensure alignment with market conditions and trading objectives.

Key Skills and Qualifications

  • Strong experience in market risk, trading risk, or a related role, ideally within a financial institution.
  • Proficiency in risk and data analytics, and visualization tools (e.g., Python, SQL, Tableau).
  • Strong problem-solving skills with a quantitative and analytical mindset.
  • Excellent communication skills to effectively interact with traders, quants, and risk teams.

What We Offer

  • A competitive remuneration package, including an attractive bonus structure and additional leave entitlements.
  • Corporate health insurance.
  • Training, mentorship, and personal development opportunities.
  • A dynamic work environment that fosters collaboration and innovation.

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