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Junior Market Risk Specialist - (VBA skills)

Employer
eFinancialCareers Sourcing Services
Location
Singapore, Singapore
Salary
To be discussed
Closing date
May 23, 2024

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Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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, DV01, FX Delta and Off Market/Exception)
  • 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 essential)

eFCSoSe

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