Senior Manager, Market Risk

16 hours ago

Central Singapore Emprego SG Full time

**Location**

Singapore, Central Singapore

**Job Type**

Permanent

**Salary**

$6,000 - $7,000 Per Month

**Date Posted**

1 hour ago

Additional Details

**Job ID**

39686

**Job Views**

1

**Job Description**:
Roles & Responsibilities

Job Purpose

To monitor, analyse, manage and report market and liquidity risks of Singapore Branch on a prudent and timely basis.

Job Responsibilities:

- Ensure all material market risks are identified, measured, managed and controlled prudently including the development, implementation and improvisation for market risk methodologies, framework and systems, working closely with local Treasury staff and the Head office risk team.
- Evaluate daily trading and investment activities, including marked to market and the analysis for market risk capital usage and exposures.
- Monitor and control market risks in accordance to the risk framework and policies as set in the Singapore office and the Head Office.
- Evaluate, summarize and prepare the reporting for risk exposures, risk assessment and risk control for market risks including stress test to the Head of Risks and the Head Office on a timely basis.
- Project management for market risks projects involving close coordination between the Singapore office, the Head Office and the parent office in China.
- Provide support for regulatory compliance including the Monetary Authority of Singapore (“MAS”) and the Hong Kong Monetary Authority (“HKMA”).

Job Requirements:

- Min degree holder in Finance, Applied Finance, Mathematics, Risk Management, Statistics, Business Administration or related discipline. Higher tertiary qualifications will be an added advantage.
- 4-6 years’ relevant working experience in market risk management/quantitative analysis in a financial institution or in a consulting capacity.
- Sound knowledge/experience in trading, market risk methodologies, securities and derivatives valuations and methodologies, and structured products.
- Knowledge/experience in asset and liability management will be an added advantage.
- Good knowledge of VBA, familiarity with Murex.
- Possess good analytical thinking and problem solving skills.

Tags

senior

manager

market

risk

  • Market Risk Manager

    2 weeks ago

    Central Singapore QCP Full time

    QCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. We offer a comprehensive suite of solutions, including spot on/off ramping, fixed income strategies, vanilla options, and bespoke exotics. Since our founding in 2017, we have navigated three market cycles and established ourselves at...

  • Senior Market Risk Manager

    2 weeks ago

    Singapore beBeeMarketRisk Full time

    Job Title: Senior Market Risk Manager Job Summary: We are seeking a highly skilled and experienced Senior Market Risk Manager to join our team. The successful candidate will be responsible for managing market risk, ensuring the organization's assets are protected, and maintaining compliance with regulatory requirements. Key Responsibilities: Develop and...

  • Assistant Manager, Market Risk

    2 weeks ago

    Central Singapore Emprego SG Full time

    **Location** Singapore, Central Singapore **Job Type** Permanent **Salary** $5,000 - $6,500 Per Month **Date Posted** 9 minutes ago Additional Details **Job ID** 13121 **Job Views** 1 Roles & Responsibilities **About the job**: **If you are looking to excel and make a difference, take a closer look at usThe incumbent plays a critical role in...

  • Market Risk Manager

    7 days ago

    Central Singapore QCP Full time

    Established in 2017, QCP is one of the first digital asset trading firms in Singapore, with a vision to partner the next generation of investors to unlock institutional opportunities in digital assets. QCP brings to clients deep expertise gained from thriving through multiple market cycles. A global market maker in digital asset derivatives with a vast...

  • Senior Risk Manager, Market and Liquidity

    18 hours ago

    Singapore beBeeRisk Full time

    Job TitleSenior Risk Manager, Market and LiquidityOverview of the RoleThis senior-level risk management role is available in a capital markets organization with a strong presence in Asia. The successful candidate will be responsible for overseeing market and liquidity risk across the trading book, with a focus on Asian credit, derivatives, and repo...

  • Market Risk

    2 weeks ago

    Central Singapore Emprego SG Full time

    **Location** Singapore, Central Singapore **Job Type** Full Time **Salary** $5,000 - $9,000 Per Month **Date Posted** 26 minutes ago Additional Details **Job ID** 15855 **Job Views** 1 **Job Description**: Roles & Responsibilities **Overview** Morgan Stanley is a leading global financial services firm providing a wide range of investment...

  • Market Risk Manager

    1 day ago

    Singapore QCP Group Full time

    2 months ago Be among the first 25 applicants QCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. We offer a comprehensive suite of solutions, including spot on/off ramping, fixed income strategies, vanilla options, and bespoke exotics. Since our founding in 2017, we have navigated...

  • Market Risk Manager

    2 weeks ago

    Singapore QCP Group Full time

    2 months ago Be among the first 25 applicants QCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. We offer a comprehensive suite of solutions, including spot on/off ramping, fixed income strategies, vanilla options, and bespoke exotics. Since our founding in 2017, we have navigated...

  • Risk Manager/ Senior

    6 days ago

    Singapore The Edge Partnership Full time

    Key Responsibilities: - Risk Analysis and Mitigation: Implement and oversee the measurement, monitoring, and management of credit and counterparty risks for selected product lines. Analyze risk reports, develop mitigation strategies, and actively participate in risk assessment and trading strategy meetings. - Reporting and Compliance: Regularly review and...

  • Risk Manager/ Senior

    17 hours ago

    Singapore The Edge Asia Full time

    EA License: 16S8131 Recruiter License: R1104469 **Key responsibilities**: - Risk Analysis and Mitigation: Implement and oversee the measurement, monitoring, and management of credit and counterparty risks for selected product lines. Analyze risk reports, develop mitigation strategies, and actively participate in risk assessment and trading strategy...