Executive, Traded Risk Management, Group Traded Risk, Group Market Risk, Group Risk

1 week ago

Singapore Malayan Banking Berhad (Maybank) Full time $150,000 - $200,000 per year

JOB DETAILS

Job Type

Permanent

Position Level

Senior Executive

Qualification

Degree

Discipline

Finance

Specialization

Risk Management

Sector

Group Risk

Experience

2 - 6 years

Salary

Undisclosed

JOB DESCRIPTION

a) The role is responsible for department BAU and market risk analytics for both Maybank Singapore Limited ("MSL") and Maybank Branch Singapore ("MBS"). BAU includes risk report generation, risk exposures and threshold utilization monitoring daily rates monitoring, stress testing, P&L attribution and other relevant analytics.
b) The main stakeholders are, internally, the trading desks and senior management, and externally, the regulators. Market risk manages the price risk of the trading desks through appropriately set thresholds that are regularly reviewed. Furthermore, it liaise with the regulators to provide required information and to ensure that the Bank complies with the latest regulatory requirements.
c) Traded Risk supports the Business through timely and accurate risk reporting, maintaining solid understanding and awareness of significant positions. It further provides analytics like stress testing and concentration or basis risk analyses to highlight potential hotspot and aid Business in its decision-making process.

JOB RESPONSIBILITIES

  • Accurate and timely risk information
  • Analytics on concentration and basis risks
  • VaR analytics

JOB SKILLS

1)Programming-background-in-at-least-one-of-the-following

2)VBA

3)Phython

4)C++

JOB REQUIREMENTS


• Degree in Finance or Quantitative disciplines

• CFA or FRM/PRM preferred

• Communication, interpersonal and project management skills with the ability to build effective working relationships.

• Knowledge of statistical or machine learning techniques like Principal Component Analysis to aid big data analytics

• Good knowledge of banking and finance would be preferable

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