Market Risk Specialist
1 day ago
**Job Purpose**
The Specialist, Risk Management (Market Risk) is responsible for the monitoring of the Branch’s level of market risk in Treasury’s business activities and ensuring there is sound risk management practices.
**Responsibilities/ Projects**
- Monitor Treasury’s trading activities and portfolio risk profiles to ensure that they are operating within risk limits (Stop-Loss, DV01, FX Delta and Off Market/Exception)
- Ensure high level of integrity and accuracy in preparation of risk information/reporting
- Highlight and escalate breaches/exceptions/issues to relevant stakeholders in a timely manner
- Reporting risk profile trends and issues to Treasury/HOD and make recommendations on portfolio actions (where necessary)
- Responsible for bond definition and limits set up in the Trading System for Treasury and Corporate Banking
- Conduct market stress testing to determine the ability of the Branch to withstand plausible severe adverse conditions, documenting the outcome and sharing results/recommendations with relevant stakeholders
- Develop and review/update internal risk related guidelines and standard operating procedures (SOPs)
- Enhance and automate risk management reports and controls for improved quality and productivity efficiency
- Participate in ad-hoc risk related UATs/projects
**Requirements**:
- Minimum a Bachelor Degree in Business Administration or a relevant discipline
- Minimum 2 years’ related working experience within the Banking industry, Market Risk Management space
- Good understanding of financial products
- Proficient in spoken and written English/Chinese to liaise with Head Office counterparts
- Proficient in Microsoft Office, especially Excel capabilities (VBA preferred)
- Good team player with ability to build strong professional relationships
- Effective communication skills
- Good analytical and problem solving skills
eFCSoSe
-
Senior Specialist, Market Risk
3 days ago
Singapore BTI EXECUTIVE SEARCH PTE. LTD. Full timeOur client, a renowed foreign bank, invites suitablity qualified professionals to join their Risk Management team. **Senior Specialist, Market Risk The Senior Specialist, Risk Management (Market Risk) is responsible for the monitoring of the Branch’s level of market risk in Treasury’s business activities and ensuring there is sound risk management...
-
Junior Market Risk Specialist
1 day ago
Singapore eFinancialCareers Sourcing Services Full time**Job Purpose** The Junior Market Risk Specialist, Risk Management (Market Risk) is responsible for the monitoring of the Branch’s level of market risk in Treasury’s business activities. **Responsibilities/ Projects** - Monitor Treasury’s trading activities and portfolio risk profiles to ensure that they are operating within risk limits (Stop-Loss,...
-
Threat Monitoring Specialist
1 week ago
Singapore Emergent Risk International Full timeEmergent Risk International (ERI) is seeking to hire a **Threat Monitoring Specialist** in Singapore to join an existing global threat monitoring and analysis team embedded with one of our clients, a major technology company. The Threat Monitoring Specialist will preferably have experience working in threat monitoring for a public or private sector entity,...
-
Risk Management Specialist
1 day ago
Singapore US Risk Management Agency Full time**Duties**: - Expand and improve the crop insurance program throughout the region using various resources by staying abreast of agricultural developments and conditions. - Assess the need and interest for agricultural risk management tools for producers of specific agricultural commodities. - Research, assemble and release crop insurance actuarial materials...
-
Director, Market Planning
1 week ago
Singapore Risk Solutions Full timeAccountabilities- Strategic planning for financial crime compliance, including performing market/customer analysis with competitive analysis, assess need for pricing actions to meet the profitability and growth targets. - Analyze all aspects of the business to define and execute tactical actions to achieve market strategies for growth of the business in both...
-
Onboarding Specialist
1 week ago
Singapore TechBridge Market Full timeIf you are passionate about playing a key role in the success of a trusted digital asset solutions provider to institutional clients, we want to hear from you! Our client is a well-established brand in the Financial Services Industry and is now looking for a passionate and driven **Onboarding Specialist **to join their team. This is an exciting...
-
Analyst/associate - Market Risk
3 days ago
Singapore LICO RESOURCES PTE. LTD. Full timeOur client is a leading financial institution with worldwide presence. An opportunity has arisen for an energetic and resourceful Market Risk Specialist to join their office in Singapore. Working as a team, you will be instrumental in the following tasks: - Analysing risk on the desks and putting it into the market context, reporting the findings to senior...
-
Market Planning Director
1 day ago
Singapore Risk Solutions Full timeExplore our passion for discovery - Global companies and governmental entities rely on us to solve their most complex data challenges. Our employees collaborate to reduce risks and create opportunities for customers in more than 100 countries. We’re adaptable, curious and ambitious. That’s why here, you’ll have the freedom to drive change, the trust to...
-
Analyst/associate - Market Risk
3 days ago
Singapore Lico Resources Pte Ltd Full timeOur client is a leading financial institution with worldwide presence. An opportunity has arisen for an energetic and resourceful Market Risk Specialist to join their office in Singapore. Working as a team, you will be instrumental in the following tasks: - Analysing risk on the desks and putting it into the market context, reporting the findings to senior...
-
Business Development Manager
2 days ago
Singapore LexisNexis Risk Solutions Full time.Business Development Manager page is loaded## Business Development Managerlocations: Singapore - Risk Winsland Housetime type: Full timeposted on: Posted Todayjob requisition id: R **Business Development Manager****About the Business**LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we...