Senior Manager, Market Risk

6 days ago

Central Singapore Emprego SG Full time

**Location**

Singapore, Central Singapore

**Job Type**

Permanent

**Salary**

$6,000 - $7,000 Per Month

**Date Posted**

1 hour ago

Additional Details

**Job ID**

39686

**Job Views**

1

**Job Description**:
Roles & Responsibilities

Job Purpose

To monitor, analyse, manage and report market and liquidity risks of Singapore Branch on a prudent and timely basis.

Job Responsibilities:

- Ensure all material market risks are identified, measured, managed and controlled prudently including the development, implementation and improvisation for market risk methodologies, framework and systems, working closely with local Treasury staff and the Head office risk team.
- Evaluate daily trading and investment activities, including marked to market and the analysis for market risk capital usage and exposures.
- Monitor and control market risks in accordance to the risk framework and policies as set in the Singapore office and the Head Office.
- Evaluate, summarize and prepare the reporting for risk exposures, risk assessment and risk control for market risks including stress test to the Head of Risks and the Head Office on a timely basis.
- Project management for market risks projects involving close coordination between the Singapore office, the Head Office and the parent office in China.
- Provide support for regulatory compliance including the Monetary Authority of Singapore (“MAS”) and the Hong Kong Monetary Authority (“HKMA”).

Job Requirements:

- Min degree holder in Finance, Applied Finance, Mathematics, Risk Management, Statistics, Business Administration or related discipline. Higher tertiary qualifications will be an added advantage.
- 4-6 years’ relevant working experience in market risk management/quantitative analysis in a financial institution or in a consulting capacity.
- Sound knowledge/experience in trading, market risk methodologies, securities and derivatives valuations and methodologies, and structured products.
- Knowledge/experience in asset and liability management will be an added advantage.
- Good knowledge of VBA, familiarity with Murex.
- Possess good analytical thinking and problem solving skills.

Tags

senior

manager

market

risk

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