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. This involves understanding the risk drivers of various products together with changes in market rates/prices

**Qualifications**

**Job Requirements**:

- Sound basic knowledge of FX and Equity Treasury products (including derivatives), market risk sensitivities and VAR
- Good understanding of financial markets, proficient with MS Excel and PowerPoint
- Proficiency in VBA, QlikView or programming experience is an added advantage

**Primary Location**: Singapore

**Job**: Internship

**Organization**: Group Human Resources Divisional Office

**Schedule**: Temporary

**Job Posting**: 09-Sep-2024, 3:50:34 AM


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