Market Risk Analyst

6 days ago

Singapore ING Full time

Department: Trading Risk Management - Financial Risk (TRM-FR)

Job Title: Market Risk Analyst

Reporting Line: Lingzi Li, Director, TRM Asia

Your work environment

The Trading Risk Management (TRM) department is responsible for the daily measurement, control and assessment of the market risk, liquidity risk profile and profit & loss (P&L) of the Financial Markets and Group Treasury desks in the bank, as well as the Asset Liability risk management (ALM) of the wider regional and local balance sheets. The department is globally and locally set up into squads with “product owners” covering most aspects of the work on a specific asset class working in an aligned fashion, with the Singapore team being the regional lead for Asia.

Job description

The primary role of this Market Risk Analyst position is to analyze and report P&L as well as market risk exposure on a day-to-day basis for various products within Treasury desk. It involves monitoring and measurement of positions against the bank’s limits. The team consists of six members with the same reporting line and has additional shared responsibility to deliver on the monthly / quarterly requirements for reporting/control, besides working on miscellaneous system and regulatory projects. Further this role provides good exposure to ALM concepts like IRRBB, Funding & Liquidity risk management, capital concerns & practices, etc.

Main duties

Daily
- Ensure timely delivery of accurate daily P&L and market risk reports
- Perform P&L attribution and Risk analysis
- Ensure excesses are rectified/explained or escalated in a timely manner
- Ensure suitable escalations of system issues in cooperation with other teams and Front Office staff

Monthly / Quarterly
- Perform valuation adjustments and other relevant adjustments on a monthly basis
- Contribute to the preparation of the monthly ALCO and Parameter Committee meetings for Risk and P&L discussions among Treasury, TRM, Finance, and other stakeholders
- Ensure timely delivery of other internal and regulatory reports

General
- Understand typical Treasury products
- Know the key systems (Murex, QRM, GFRS, Loan IQ, etc.) and processes
- Work on miscellaneous ALM, regulatory & head office reporting related items that are added to the backlog of this team
- Support team lead and seniors on ad hoc tasks

Required knowledge and skills
- Bachelor degree in Finance, Mathematics, Financial Engineering or other related fields
- Strong analytical skills and good communication skills
- Strong team player willing to work in a regional set up
- Competency in programming skills (Excel macros/VBA/SQL/Python) would be a plus

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