Senior Market Risk Analyst
- Employer
- Standard Chartered Bank
- Location
- Singapore, Singapore
- Salary
- Competitive
- Closing date
- Jul 25, 2019
View more
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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About Standard Chartered
We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East.
To us, good performance is about much more than turning a profit. It's about showing how you embody our valued behaviours - do the right thing, better together and never settle - as well as our brand promise, Here for good.
We're committed to promoting equality in the workplace and creating an inclusive and flexible culture - one where everyone can realise their full potential and make a positive contribution to our organisation. This in turn helps us to provide better support to our broad client base.
The Role Responsibilities
We are currently looking for a Senior Market Risk Analyst based in Singapore to provide support to monitor and analyze market risk activities undertaken by Financial Markets (Trading) and Treasury-Markets (ALM/non-trading) for Singapore, Philippines and Brunei.
The successful applicant will have responsibilities / challenges to
Our Ideal Candidate
Apply now to join the Bank for those with big career ambitions.
We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East.
To us, good performance is about much more than turning a profit. It's about showing how you embody our valued behaviours - do the right thing, better together and never settle - as well as our brand promise, Here for good.
We're committed to promoting equality in the workplace and creating an inclusive and flexible culture - one where everyone can realise their full potential and make a positive contribution to our organisation. This in turn helps us to provide better support to our broad client base.
The Role Responsibilities
We are currently looking for a Senior Market Risk Analyst based in Singapore to provide support to monitor and analyze market risk activities undertaken by Financial Markets (Trading) and Treasury-Markets (ALM/non-trading) for Singapore, Philippines and Brunei.
The successful applicant will have responsibilities / challenges to
- prepare daily, monthly and other periodic risk reports within stipulated time / SLA.
- provide analysis of risk exposures, commentaries and analysis of variances.
- monitor compliances of market risk limits, investigate and report excesses.
- review processes for effective delivery of risk information and maintain computing spreadsheets (EUCs) as per group Operational Risk Framework.
- provide management information on periodic basis to relevant stakeholders.
- prepare papers for country risk committees and provide detailed commentaries for movements.
- support Manager in periodic limit review process by providing historical limit utilisations, summarising limit changes and preparing papers for limit reviews.
- support VaR back-testing and stress-testing processes and perform analyses where required.
- liaise with stakeholders, including Financial Markets, Treasury-Markets, Country Finance and Treasury-Risk and provide market risk analysis / information as and when required.
- liaise with internal / external auditors and respond to queries as required.
- support Manager to liaise with regulators by providing necessary information/ analysis as and when required.
- support Manager to ensure compliance with all relevant Group and local policies and procedures, including but not limited to Market Risk policies and Operational risk policies
- support to prepare Market Risk related regulatory returns.
- support Manager in adhoc projects.
Our Ideal Candidate
- Honors/Masters degree in Finance / Accounting or in a quantitative area is preferred. Professional qualifications i.e. CFA, FRM will be added advantage.
- Working knowledge with Market Risk capital/computation will be an advantage.
- 3-6 years of experience in relevant field with proven track record in achieving challenging performance objectives.
- Strong proficiency in Excel with VBA & Macros is required.
- Self-motivated, energetic, result oriented.
- Excellent interpersonal and communication (both verbal & writing) skills.
- Willingness and ability to work and deliver on tight/challenging deadlines.
- Good understanding of balance sheet, market risk concepts, risk measurement tools/techniques and ability to assess risk
- Knowledge of Global Markets products and support systems like Murex, OPICS, FERMAT, etc. will be added advantage.
Apply now to join the Bank for those with big career ambitions.
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