OCBC Bank | AVP, Market Risk Analyst

2 days ago


Singapore OCBC Bank Full time

Why Join
As part of the risk control and analysis team, you will play a crucial role in identifying and mitigating potential risks. Your analysis and recommendations can directly influence decision-making processes, helping the organization make informed and strategic choices.
How you succeed
Sound basic knowledge of Treasury products (plain vanilla and derivative) and good understanding of financial markets mechanism.
A strong understanding of financial markets, risk assessment techniques, and data analysis.
Staying updated with market trends, regulations, and risk management techniques, ensuring continuous professional development.
What you do
Build rapport and work closely with front office to analyse and understand the market risk exposures, mainly well versed in credit and interest rate products.
Monitor risk against pre-set risk limits. This entails preparing the daily risk reports and assessing the completeness and accuracy of market risks.
Analyse risk reports by explaining trading & banking positions/activities, understanding trading and hedging strategies as well as banking book risk.
Analyse P&L reports by attributing the performance to the underlying risk factors. This involves understanding the risk drivers of the various products and changes in market rates/prices.
Initiate changes and improvements that aid efficiency/productivity and gap closure.
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. Optimising risk-adjusted returns involves seeking and adopting best-in-class practices, protecting the group from unforeseen losses, keeping risk within appetite, and embracing change while managing growth in one of the world’s strongest banks.
Qualifications
Who you are
Meticulous, versatile, and possess good interpersonal skills.
Able to work independently with minimal supervision.
Proficient with MS Excel and QlikView.
Proficiency in VBA or programming experience is an added advantage.
Creative and innovative with MS PowerPoint and presentation apps.
Who we are
Singapore’s longest established bank, we’ve been helping people and businesses get what they want from life since 1932. We take the time to truly understand people, providing support, services, solutions, and career paths that meet their individual needs and desires.
Today, we’re on a journey of transformation, embracing technology and creativity to become a future-ready learning organisation. Our focus remains to be Simply Spot On in everything we do.
What we offer
Competitive base salary, a suite of holistic, flexible benefits to suit every lifestyle, community initiatives, and industry-leading learning and professional development opportunities. Your wellbeing, growth, and aspirations are every bit as cared for as the needs of our customers.
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