Market Risk Manager

Credit Suisse
Singapore, Singapore
Jul 08, 2021
Aug 07, 2021
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations. Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice. Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse.

We Offer
As part of the role, your responsibilities include:
  • Provide 2 LoD market risk review and challenge to the business with respect to the ASP business
  • Establish market risk appetite and limit framework in line with the overall APAC market risk framework and practice
  • Review and challenge the risk profile, including new business and pre-trade valuation & risk approvals.
  • Identify material risks and vulnerabilities through close monitoring in the ASP space and make recommendation for improvements on the control.
  • Establish local market risk analysis tools or models
  • Seek to identify, report, and enforce remediation of out-of-policy and excessive risk taking, including associated conduct issues.
  • Take up ad-hoc assignments and related tasks where required
Your future colleagues

Credit Suisse APAC has an opportunity in Singapore for a market risk professional (ENO-AVP level) within the Market Risk Management department in executing its risk strategy with respect to APAC Strategic Products (ASP) business. The role is required especially given the strategic importance of the ASP business in line with the APAC divisional strategy.
The department values Diversity and Inclusion (D&I) and is committed to realizing the firm's D&I ambition which is an integral part of our global cultural values.

You Offer

You are expected to possess the below:
  • 1~5 years of experience in market risk management, risk monitoring, scenario design, stress testing or implementation of Risk Appetite Frameworks
  • Master or Bachelor Degree holder in Statistics, Quantitative Finance, Risk Management or relevant field
  • Strong product knowledge in fixed income instruments. Experience and understanding of derivatives is essential.
  • Able to operate autonomously, drive a project / task forward and produce an end state product that can be presented to senior management
  • Post graduate qualifications within a relevant field i.e. CFA, FRM, PRIMA
  • Outstanding programming skills will be an advantage (Python, R, VBA)
  • Excellent interpersonal and presentation skills.
  • Understands the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

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