Director, Risk Analysis Specialist, Global

6 days ago

Singapore Bank of America Full time

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.

One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.

Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization.

Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us
- Manage client portfolio risk across Futures & Options Responsible for risk and capital due diligence on potential clients and conduct ongoing risk / limit monitoring for existing client portfolios
- Perform comprehensive quantitative risk analysis of the F&O including stress testing, VAR and liquidity analysis for specific portfolios / securities
- Monitor and oversee electronic trading limits on automated systems to ensure that access to markets is reflective of the risk and activity approved for a client.
- Participate in development of cross-product risk, margining and capital optimization tools to assist the global business with decision making
- Liaise with various independent risk functions of the bank to identify, debate, and escalate client risk to drive responsible growth
- Partner with enterprise risk, finance and compliance teams to ensure compliance with regulatory bodies’ requirements and regulations for clearing broker risk management
- Contribute and support sales client dialogue - legal document negotiation, margin, portfolio analysis and capital discussions
- Support Sales for ongoing client requests for risk and margin issues
- Participate in internal and external audits / exams

**Required Experience**
- Degree in Finance, Economics, Financial Mathematics or related
- CFA/FRM qualifications preferable
- At least 7+ years of experience in risk management preferred
- Understanding of financial instruments in Fixed Income, Foreign Exchange, Commodities and Equity markets
- Familiar with Futures and Options, Cleared OTC and/or Prime Brokerage products
- Ability to analyze market and macro trends as well as assessing impact on client portfolios
- Proven ability to produce high quality work, independently and to deadlines
- Up to and including a band 4 Director will be considered depending on experience

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