Banking: Market Risk
5 days ago
**THE COMPANY**
This bank has a reputable brand. With their longstanding and leading presence in their field of expertise and service offerings to clients, they are seek for Market Risk (Senior Officer/Assistant Manager/AVP) to be part of their risk team.
**JOB RESPONSIBILITIES**
- Handle market and liquidity risk function in the bank
- Perform back testing
- Ensure accurate market risk reporting (Explain the trading/hedging positions)
- Prepare Profit and Loss (P/L) reports
- Analyse P/L variances
- Monitor and ensure that risk exposures of the bank is within stipulated limits
- Work closely with other business stakeholders
- Participate in risk related projects
- Any other adhoc duties
**JOB REQUIREMENTS**
- Degree in Business Studies/Finance/Banking/Economics/Commerce or any other relevant education
- Minimum 3 years of Market risk experience in the bank
- Good skills in Microsoft Access and Excel VBA
- Highly analytical, diligent, focused and a team player
EA Licence 18C9105
EA Reg R1105305
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