Market Risk Specialist

1 day ago

Singapore RGF Full time

**Location**: Singapore
**Salary**: Open
**Industry**: Financial Services
**Sub-industry**: Commercial Banking
**Function**: Financial Services
**Job Description**:
**Our Client**:
An exceptional opportunity awaits you Our client is seeking for a Market Risk Specialist to join their dynamic banking team As a key player in monitoring trading activities and portfolio risk profiles, you will ensure adherence to risk limits and contribute to strategic decision-making by reporting trends and issues to relevant stakeholders. This role offers a stimulating environment to showcase your skills and drive operational efficiency through enhancing risk management practices.

Joining this prestigious institution, you will be part of a dedicated team committed to excellence in financial services. If you are passionate about making a significant impact in the banking sector and possess strong analytical skills, this role provides an exciting platform to thrive and grow professionally.

**The Responsibilities**:

- Monitor Treasury's trading activities and portfolio risk profiles to ensure compliance with risk limits (Stop-Loss, DV01, FX Delta, and Off Market/Exception)
- Maintain high levels of integrity and accuracy in preparing risk information and reporting.
- Highlight and escalate breaches, exceptions, and issues to relevant stakeholders promptly
- Report on risk profile trends and issues to Treasury/HOD and make recommendations on portfolio actions as necessary
- Manage bond definition and limits setup in the Trading System for Treasury and Corporate Banking
- Conduct market stress testing to assess the branch's ability to withstand severe adverse conditions, documenting outcomes and sharing results/recommendations with stakeholders
- Develop, review, and update internal risk-related guidelines and standard operating procedures (SOPs)
- Enhance and automate risk management reports and controls to improve quality and productivity efficiency
- Participate in ad hoc risk-related UATs/projects

**The Requirements**:

- Bachelor's Degree in Business Administration or a relevant discipline
- Minimum 2 years of related working experience within the Banking Industry, specifically in Market Risk Management
- Good understanding of financial products
- Proficient in spoken and written English/Chinese to communicate with native Mandarin-speakers in Head Office
- Proficiency in Microsoft Office, especially Excel capabilities (VBA preferred)
- Strong team player with the ability to build strong professional relationships
- Effective communication, analytical, and problem-solving skills

**Compensation**:
Competitive Salary

**Other Information**:
**Location**: Central Business District

**JO Reference**: 240213-344929

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