Market Risk Analyst

14 hours ago


Singapore AGRICULTURAL BANK OF CHINA LIMITED Full time

**Job Description**:

- Liaise with Branch’s front-office and back-office departments in processing of investment transactions
- Being responsible for investment/market risk transactions' limit set-up in the banking system and limit adjustments
- Monitoring investment portfolio's related risks and other material developments, and to timely propose relevant risk solutions in accordance to market/liquidity/credit risk management and other risk related requirements. The credit risk management focuses on financial institutions (banks and non-banks)
- Timely completing risk management reports on market risk, liquidity risk and other reporting duties such as MAS CRAFT and MAS 610.
- Implementing the Branch and Head Office's designated risk related policies and instructions.
- UAT of systems

Job Requirement
- Degree in Banking/Finance/Accounting or equivalent (ACCA, CFA, FRM etc)
- Minimum 5 years of banking risk management experience in investment/market/liquidity/risk management or accounting reporting.
- Sound knowledge of relevant industrial and macroeconomic environments
- Substantial product knowledge in bonds/FX/cross currency, IRS, options and other Treasury instruments and investment products.
- Sound knowledge in liquidity risk management
- Ability to work under pressure and tight deadlines
- Highly proficient in drafting Market Risk Analysis Report in Chinese language for Chinese clients/HO


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