Market Risk Manager

1 week ago


Singapore BEARING SEARCH PTE. LTD. Full time

**JOB SUMMARY**

Manage day-to-day Market Risk, Asset & Liability and Counterparty Risk arising from exposures for Singapore booking centre.

**PRINCIPAL ACCOUNTABILITIES**

Market Risk Management

1) Daily RRR monitoring

2) Daily P&L commentary and market risk limit monitoring

3) Monthly market risk meeting and presentation

4) UAT testing for new products

5) Amended deal check

Counterparty Risk Management

1) Daily PSR monitoring

2) Daily Sales spread monitoring

3) Daily BTB transaction monitoring

4) Support front line query on PSR related issues

5) LTV computation on structured note(SN) for PB business

6) Support front line query pertaining to SN LTV

Asset and liability Management

1) Daily monitoring of usage and limit pertaining to banking book and AFS (NII, EVE, MCO)

2) Daily monitoring of deposit change ratio

3) Intra-day monitoring on MCO and various regulatory ratios

4) Monthly review of MCO estimate versus actual

5) Monthly ALCO presentation

6) Annual stress test on banking book for SG office

7) Annual review of local liquidity risk management procedure guideline

**KEY COMPETENCIES**
- Bachelor’s degree (or above) in Finance, Business, Statistics, Mathematics or related discipline.
- Over 7 years working experience in market risk management, counterparty risk management, or asset and liability management.

**KNOWLEDGE & SKILLSETS**
- Good knowledge of the financial products (eg. FX, Interest Rates, Bonds and Derivatives) and the market practice thereof
- Good understanding of risk identification, measurement, monitoring and reporting
- Basic understanding of pricing models for financial products
- Analytical with excellent communicator and negotiator
- Team player
- Familiarity with Microsoft Excel and with VBA is a plus
- Proficient in handling Mandarin speaking stakeholders and clients in North Asia
- FRM is a plus



  • Singapore Risk Solutions Full time

    Knowledge of the government regulations for each target country, the current credit risk evaluation processes including credit scores, credit reports, credit policy, workflow processes (i.e. loan origination), etc. is preferred. Accountabilities: - Develops and maintains an in-depth understanding of all customer objectives within the credit risk...


  • Singapore Risk Management Institute Full time

    **Posting Start Date**:17/01/2025 **About the Risk Management Institute** Risk Management Institute (RMI) aims to be a world-class centre in risk management through research, education and training, and is striving to become a local, regional and global knowledge and research centre for risk management and related fields. **Duties & Responsibilities** To...

  • Senior Manager

    5 days ago


    Singapore Risk Management Institute Full time

    **Posting Start Date**:23/04/2025 **About RMI** Risk Management Institute (RMI) aims to be a world-class centre in risk management through research, education and training. It strives to become a locally, regional and globally recognized knowledge center in financial risk management where scholars, regulators, and industry professionals gather to advance...


  • Singapore Risk Solutions Full time

    About the Business: LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult...

  • Project Manager

    1 week ago


    Singapore TechBridge Market Full time

    If you are passionate about playing a key role in the success of a purpose-led organization that is building a meaningful future through innovation, technology, and collective knowledge, we want to hear from you! Our client is a well-established brand in the Technology industry and is now looking for a passionate and driven **Project Manager **to join...

  • Market Risk Manager

    3 days ago


    Singapore NatWest Markets Full time

    Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in Singapore and as such all normal working days must be carried out in Singapore. Join us as a Market Risk Manager - Risk plays a critical role when it comes to the safety of our...


  • Singapore Risk Solutions Full time

    Provide thought leadership, strategic direction and long-range planning to develop and implement the strategy to launch a digital risk platform in APAC. With particular emphasis on India, Indonesia, Philippines, Malaysia, Thailand, Vietnam, Hong Kong, Singapore, Japan, South Korea, Bangladesh and Pakistan. - Lead customer interactions to uncover market...

  • Market Risk Manager

    2 weeks ago


    Singapore P2P Full time

    Who are we?FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industry's foremost challenges: navigating the digital asset market can be complex and fragmented, with...

  • Market Risk Manager

    7 days ago


    Singapore Ampol Full time

    **About Ampol Trading & Shipping** Our purpose at Ampol is to power better journeys today and tomorrow. Our Trading and Shipping team is key to achieving this, not only supplying our customer’s needs today, but evolving as the energy transition takes place to supply our customers well into the future. We take pride in our people and value innovation,...

  • Market Risk Manager

    2 weeks ago


    Singapore QCP Group Full time

    2 months ago Be among the first 25 applicants QCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. We offer a comprehensive suite of solutions, including spot on/off ramping, fixed income strategies, vanilla options, and bespoke exotics. Since our founding in 2017, we have navigated...