Market Risk Analyst

5 days ago


Singapore Selby Jennings Full time

Direct message the job poster from Selby Jennings. Leading Asian Digital Asset Trading Platform Fully licensed in Singapore Responsibilities Assist the Head of Risk with daily monitoring and risk management activities. Track market news, positions, and significant changes. Work with Front Office to implement risk controls and resolve issues promptly. Prepare and deliver accurate risk and limit reports to stakeholders. Review VAR, capital components, stress tests, and regulatory submissions. Conduct and review stress testing scenarios, analyse results, and provide commentary on key risk drivers. Requirements 3‐7 years of experience in market risk. Experience with Macro (FX, Rates) products and Options are essential. Experience with market risk processes like VAR, limits and stress testing are essential. Familiarity with crypto / digital assets is a bonus. Proficient in Excel, VBA, Python. Seniority level Mid‐Senior level Employment type Full‐time Job function Finance Referrals increase your chances of interviewing at Selby Jennings by 2x. #J-18808-Ljbffr



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