Senior Specialist, Market Risk
14 hours ago
Our 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 practices.
**Responsibilities**:
- 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 & 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**:
- Bachelor Degree in Business Administration or a relevant discipline
- 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 skillsGood analytical and problem solving skills
EA License No. 16S8296 - EA Personnel Registration No. R21102756
-
Senior Credit Risk Specialist
5 days ago
Singapore The Edge Partnership Full timeSenior Credit Risk Specialist Our client is a Global foreign exchange trading firm, seeking a Senior Credit Risk Specialist to assess and manage credit risk across various FX products, ensuring compliance with regulations and the
-
Senior Credit Risk Specialist
1 week ago
Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full timeOverview Senior Credit Risk Specialist – Our client is a Global foreign exchange trading firm seeking a Senior Credit Risk Specialist to join the team. This is a new headcount where the hire will assess and manage credit risk across various FX products, ensuring compliance with regulations and the
-
Senior Credit Risk Specialist
1 week ago
Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full timeSenior Credit Risk Specialist Our client is a Global foreign exchange trading firm, who is seeking a Senior Credit Risk Specialist to join the team. This is a new headcount, where the hire will assess and manage credit risk across various FX products, ensuring compliance with regulations and the
-
Singapore MALAYAN BANKING BERHAD Full time**Job Responsibilities**: - To perform pre & post-implementation validation on credit risk models, in line with best practices - To demonstrate in-depth understanding of the model risk management function and/or key business areas supported. Identify sources of model risk by thoroughly and comprehensively review all model components and developmental...
-
Senior Credit Risk Specialist
1 week ago
Singapore The Edge Partnership Holdings, Hong Kong Limited Full timeOverview Our client is a Global foreign exchange trading firm, seeking a Senior Credit Risk Specialist to join the team. This is a new headcount, where the hire will assess and manage credit risk across various FX products, ensuring compliance with regulations and the banks risk limits. Application process Please contact Chezereen Williams by emailing your...
-
Risk and Control Senior Specialist
6 days ago
Singapore CIMB Singapore Full timeRisk and Control Senior Specialist - Operations SG Join to apply for the Risk and Control Senior Specialist - Operations SG role at CIMB Singapore Overview Risk and Control Senior Specialist - Operations SG role focused on non-financial risk, compliance and operational resiliency within CIMB Singapore. Responsibilities Enable effective implementation of...
-
Risk and Control Senior Specialist
24 hours ago
Singapore CIMB Singapore Full timeDescription Risk and Control Senior Specialist - Operations SG Join to apply for the Risk and Control Senior Specialist - Operations SG role at CIMB Singapore Overview Risk and Control Senior Specialist - Operations SG role focused on non-financial risk, compliance and operational resiliency within CIMB Singapore. Responsibilities Enable effective...
-
Singapore Visa Full timeSenior Manager, Sales Specialist for Issuer Risk Solutions Join to apply for the Senior Manager, Sales Specialist for Issuer Risk Solutions role at Visa Overview Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more...
-
Market Specialist
2 weeks ago
Singapore ICIS Full time1 day ago Be among the first 25 applicants At ICIS, our mission is to optimize the world’s resources. We help companies make strategic, sustainable decisions by bringing transparency to markets across the world. We create a comprehensive view of commodities markets, providing companies with the data and intelligence to successfully navigate across global...
-
Analyst/associate - Market Risk
14 hours 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...
