Executive, Traded Risk Management, Group Traded Risk, Group Market Risk, Group Risk
2 days ago
**JOB DESCRIPTION**
a) The role is responsible for department BAU and market risk analytics for both Maybank Singapore Limited (MSL") and Maybank Branch Singapore (MBS"). BAU includes risk report generation, risk exposures and threshold utilization monitoring daily rates monitoring, stress testing, P&L attribution and other relevant analytics.
b) The main stakeholders are, internally, the trading desks and senior management, and externally, the regulators. Market risk manages the price risk of the trading desks through appropriately set thresholds that are regularly reviewed. Furthermore, it liaise with the regulators to provide required information and to ensure that the Bank complies with the latest regulatory requirements.
c) Traded Risk supports the Business through timely and accurate risk reporting, maintaining solid understanding and awareness of significant positions. It further provides analytics like stress testing and concentration or basis risk analyses to highlight potential hotspot and aid Business in its decision-making process.
**JOB RESPONSIBILITIES**
- Accurate and timely risk information
- Analytics on concentration and basis risks
- VaR analytics
**JOB SKILLS**
Programming-background-in-at-least-one-of-the-following
VBA
Phython
C++
**JOB REQUIREMENTS**
- Degree in Finance or Quantitative disciplines
- CFA or FRM/PRM preferred
- Communication, interpersonal and project management skills with the ability to build effective working relationships.
- Knowledge of statistical or machine learning techniques like Principal Component Analysis to aid big data analytics
- Good knowledge of banking and finance would be preferable
-
Singapore Malayan Banking Berhad (Maybank) Full time $150,000 - $200,000 per yearJOB DETAILSJob TypePermanentPosition LevelSenior ExecutiveQualificationDegreeDisciplineFinanceSpecializationRisk ManagementSectorGroup RiskExperience2 - 6 yearsSalaryUndisclosedJOB DESCRIPTIONa) The role is responsible for department BAU and market risk analytics for both Maybank Singapore Limited ("MSL") and Maybank Branch Singapore ("MBS"). BAU includes...
-
Singapore Maybank Singapore Full timeJOB DESCRIPTION a) The role is responsible for department BAU and market risk analytics for both Maybank Singapore Limited (MSL") and Maybank Branch Singapore (MBS"). BAU includes risk report generation, risk exposures and threshold utilization monitoring daily rates monitoring, stress testing, P&L attribution and other relevant analytics. b) The main...
-
Singapore Maybank Singapore Full timeJOB DESCRIPTION a) The role is responsible for department BAU and market risk analytics for both Maybank Singapore Limited (MSL") and Maybank Branch Singapore (MBS"). BAU includes risk report generation, risk exposures and threshold utilization monitoring daily rates monitoring, stress testing, P&L attribution and other relevant analytics. b) The main...
-
Internship: Group Risk Management, Market Risk
2 weeks ago
Singapore OCBC Bank Full time**- Monitor risk against pre-set risk limits. This entails preparing the daily risk reports and assessing the completeness and accuracy of the market risks - Analyse market risk reports by explaining trading positions, understanding the trading and hedging strategies - Analyse P&L reports by attributing the performance to the underlying market risk factors....
-
Intern, Trading Risk Management
1 week ago
Singapore ING Group Full timeIntern, Trading Risk Management (TRM) **Why ING?** The world of banking is changing faster than ever. That's why we at ING are always broadening our horizons. Our people have a forward-thinking mentality, a strong can-do spirit and enjoy working in an agile environment. **ING in Asia Pacific** In Asia Pacific, ING offers wholesale banking across 11...
-
Manager (Group Risk)
2 weeks ago
Singapore JJ Consulting Services Full timeOur Client is an established and leading company in Singapore, who is seeking to recruit a Manager (Group Risk). The role will support the development of the risk management framework, including establishing governance requirements, reviewing, implementing and enforcing risk policies, procedures, tools and methodologies The incumbent will be part of the...
-
Executive, Traded Risk
5 days ago
Singapore MAYBANK SINGAPORE LIMITED Full time**Responsibilities**: - You will be join the traded risk team that covers traded risk and treasury credit management - Specifically, you will be part of a group of controllers within the team whose responsibility is to ensure proper and timely reporting and surveillance of risk exposures - In that capacity, you will be responsible for risk report generation...
-
Reset Risk Specialist
2 weeks ago
Singapore CME Group Full time**Description** **Summary**: **FX / Rates Trading Risk Specialist, Reset** For this role, previous experience trading interest rate and/or FX products is essential. Hands-on experience in options pricing and risk management would be ideal. RESET delivers innovative solutions for the challenges of managing fixing and strike risk in trading portfolios. We...
-
Risk Manager
2 days ago
Singapore Mewah Group Full timeWe are a company listed on the mainboard of the Singapore stock exchange since 2010. With a revenue exceeding US$4 billion, we have operations in Singapore, Malaysia, Indonesia, Australia, China, India, Africa and Europe. We have over seventy years’ experience in the food and agribusiness, selling our products to more than 100 countries. Our range of...
-
Quantitative Developer, Market Risk
4 days ago
Singapore Jump Trading Group Full timeJoin to apply for the Quantitative Developer, Market Risk role at Jump Trading Group . Jump Trading Group is committed to world-class research. We empower exceptional talents in Mathematics, Physics, and Computer Science to seek scientific boundaries, push through them, and apply cutting-edge research to global financial markets. Our culture is unique;...
