Internship: Group Risk Management, Market Risk
2 weeks ago
**- 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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