Market Risk Specialist

5 days ago


Singapore Cathay United Bank Full time

**Job Purpose**

The Specialist, Risk Management (Market Risk) is responsible for the monitoring of the Branch’s level of market risk in Treasury’s business activities and ensuring there is sound risk management practices.

**Responsibilities/ Projects**
- Monitor Treasury’s trading activities and portfolio risk profiles to ensure that they are operating within risk limits (Stop-Loss, DV01, FX Delta and Off Market/Exception)
- Ensure high level of integrity and accuracy in preparation of risk information/reporting
- Highlight and escalate breaches/exceptions/issues to relevant stakeholders in a timely manner
- Reporting risk profile trends and issues to Treasury/HOD and make recommendations on portfolio actions (where necessary)
- Responsible for bond definition and limits set up in the Trading System for Treasury and Corporate Banking
- Conduct market stress testing to determine the ability of the Branch to withstand plausible severe adverse conditions, documenting the outcome and sharing results/recommendations with relevant stakeholders
- Develop and review/update internal risk related guidelines and standard operating procedures (SOPs)
- Enhance and automate risk management reports and controls for improved quality and productivity efficiency
- Participate in ad-hoc risk related UATs/projects

**Requirements**:

- Minimum a Bachelor Degree in Business Administration or a relevant discipline
- Good understanding of financial products
- Proficient in spoken and written English/Chinese to liaise with Head Office counterparts
- Proficient in Microsoft Office, especially Excel capabilities (VBA preferred)
- Good team player with ability to build strong professional relationships
- Effective communication skills
- Good analytical and problem solving skills

eFCSoSe



  • Singapore beBeeMarketRisk Full time $180,000 - $240,000

    Job Title: Market Risk SpecialistWe are seeking a seasoned professional to spearhead our Market Risk and Liquidity Risk management initiatives. As the key risk advisor, you will play a pivotal role in shaping our Global Markets and Treasury businesses' risk profiles.Prioritize and drive market risk management strategies, policies, and procedures.Collaborate...


  • Singapore beBeeRisk Full time

    Unlock a challenging opportunity as a Market Risk Specialist to drive business growth in a fast-paced environment. Your expertise in market risk analysis and strategic planning will help create a robust risk framework, monitoring tools, and data-driven solutions. About the Role This exciting position offers you the chance to leverage your analytical...

  • Senior Associate

    2 weeks ago


    Singapore Validus Risk Management Full time

    At Validus, we help our clients to understand and manage their financial risks. We do this through hands-on advice, trade execution and award-winning technology. Our clients include some of the most respected names in private equity and private debt, institutional investors and corporates. The Validus Global Capital Markets team executes derivatives...

  • Market Specialist

    2 weeks ago


    Singapore LexisNexis Risk Solutions Full time

    At ICIS, our mission is to optimize the world's resources. We help companies make strategic, sustainable decisions by bringing transparency to markets across the world. We create a comprehensive view of commodities markets, providing companies with the data and intelligence to successfully navigate across global value chains every day. Our customers benefit...


  • 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...


  • Singapore beBeemarket Full time $90,000 - $120,000

    Job DescriptionWe are seeking a highly skilled professional to fill the role of Market Risk Specialist. The successful candidate will have extensive experience in supporting capital market applications and trading systems within the dynamic landscape of Market Risk/Front Office operations.Required Skills and QualificationsMinimum 7 years of experience in...


  • Singapore RGF Full time

    **Location**: Singapore **Salary**: Open **Industry**: Financial Services **Sub-industry**: Commercial Banking **Function**: Financial Services **Job Description**: **Our Client**: RGF is representing one of the leading banks in Asia, they are actively looking to hire a Senior Specialist for their Risk Management team. **About the Role**: The Senior...


  • Singapore beBeeMarketRisk Full time $90,000 - $120,000

    Market Risk SpecialistThe ideal candidate will be a seasoned professional with extensive experience in Market Risk and Murex testing in a banking environment.We are seeking a skilled and experienced Market Risk Specialist to join our team. The successful candidate will have a strong background in Market Risk, Murex, and automation testing.The key...


  • Singapore beBeeRiskSpecialist Full time $100,000 - $140,000

    Market Risk SpecialistWe are seeking an experienced Market Risk Specialist to lead our market risk management strategies in Oil and Gas Trading.

  • Chief Market Risk

    1 week ago


    Singapore beBeeRisk Full time

    Market Risk & Liquidity Specialist About the Role We are seeking an experienced professional to manage and monitor market risk, liquidity risk, and interest rate risk within a fast-paced banking environment. The ideal candidate will have a strong understanding of regulatory requirements and be able to identify key risk drivers and assess their impact...