Senior/ Market Risk

2 weeks ago

Central Singapore People Profilers Full time $80,000 - $120,000 per year

Responsibilities

  • Support the HOD in preparing and reviewing Asset Liability Management reports and Liquidity Risk assessments for committee meetings.

  • Assist in managing the Asset Liability Management system, including monthly data uploads, reconciliation from core banking systems, and updating system configurations for new financial products or interest rate benchmarks.

  • Monitor interest rate and liquidity risk exposures to ensure alignment with internal policies, board-approved risk limits, and regulatory requirements.

  • Perform scenario analysis and stress testing to evaluate the financial impact of changes in loan or deposit rates on the Company's balance sheet and liquidity position.

  • Contribute to the annual review of market and liquidity risk frameworks, including behavioural assumptions for deposit rollovers, loan prepayments, and maturity gap analysis.

  • Coordinate and support the execution of Contingency Funding Plans, including documentation updates and conducting annual simulation exercises.

Requirements:

  • Degree or Diploma in Accounting, Finance, Risk Management, or a related field, with at least 2–3 years of experience in market or liquidity risk functions.

  • Strong analytical skills with a good understanding of Asset Liability Management principles and liquidity risk concepts; familiarity with committee reporting is an advantage.

  • Hands-on experience with Asset Liability Management systems is an advantage.

  • Organized, self-motivated, and able to work independently with strong attention to detail.

Please submit your updated resume in Word format by using the Apply Now Button.
We regret that only shortlisted candidates will be notified.
Email resume to ******

People Profilers Pte Ltd, 20 Cecil Street, #08-09, PLUS Building, Singapore
Tel: 6950 9***


EA License Number: 02C4944
Registration Number: R1872398

Posting Personnel: Ng Jwee Ken

Ref: L9Y34V54

  • Market Risk Manager

    7 days ago

    Central Singapore QCP Full time

    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 three market cycles and established ourselves at...

  • Senior Market Risk Strategist

    1 week ago

    Singapore beBeeRisk Full time $150,000 - $200,000

    Market Risk Leadership OpportunityAbout the RoleWe are seeking an experienced Market Risk leader to provide strategic direction and oversight for our Global Markets and Treasury businesses. The successful candidate will be responsible for challenging and enhancing existing risk models, policies, and limits.ResponsibilitiesProvide senior oversight and...

  • Market Risk Senior Analyst

    1 week ago

    Singapore COFCO International Full time

    Join to apply for the Market Risk Senior Analyst role at COFCO International . Direct message the job poster from COFCO International. Job Purpose: COFCO International, with its global activities and strong presence in origins and destinations, is seeking a Senior Market Risk Analyst to support APAC commodity activities and the company's financial platform....

  • Market Risk Senior Analyst

    1 week ago

    Singapore COFCO International Full time

    Join to apply for the Market Risk Senior Analyst role at COFCO International . Direct message the job poster from COFCO International. Job Purpose: COFCO International, with its global activities and strong presence in origins and destinations, is seeking a Senior Market Risk Analyst to support APAC commodity activities and the company's financial...

  • Senior Market Risk Specialist

    1 week ago

    Singapore beBeeRisk Full time $80,000 - $120,000

    Market Risk Analyst Opportunity Our organization is seeking a Market Risk Senior Analyst to support commodity activities and the company's financial platform. Key Responsibilities: Develop and implement advanced market risk analytics methodologies. Create reports on key risks to our portfolio and trading activities. Ensure control, systems, and processes...

  • Market Risk Senior Analyst

    2 weeks ago

    Singapore COFCO International Full time

    Join to apply for the Market Risk Senior Analyst role at COFCO International . COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered in Geneva,...

  • Market Risk Senior Analyst

    1 week ago

    Singapore COFCO International Full time

    Join to apply for the Market Risk Senior Analyst role at COFCO International . COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered in Geneva,...

  • Senior Market Risk Expert

    6 days ago

    Singapore beBeeRiskManagement Full time $90,000 - $120,000

    Job TitleWe are seeking a seasoned professional to fill the role of Senior Market Risk Expert.Job DescriptionTo oversee and manage market risks across Singapore operations, ensuring timely and prudent action is taken to mitigate potential losses.Evaluate daily trading activities, assess market risk capital usage, and monitor exposure levels in accordance...

  • Senior Market Risk Specialist

    2 weeks ago

    Singapore beBeeRiskManager Full time

    Market and Liquidity Risk Professional This high-impact role involves driving market and liquidity risk strategy with a strong focus on Asian markets. The successful candidate will be responsible for leading risk oversight across the trading book, collaborating closely with Front Office and senior management to drive growth while managing risk...

  • Director, Market Planning

    2 weeks ago

    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...