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AVP Market Risk Manager

Employer
Eames Consulting
Location
Singapore, Singapore
Salary
Competitive
Closing date
Aug 5, 2024

View more

Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Description

Reporting to the Chief Risk Officer, a new AVP Market Risk has become available in a Securities Firm. This is one the fastest growing securities firm in Asia.

Key Responsibilities

  • Monitor and report risk against risk parameters withing risk policies and risk appetites
  • Analyse risk reports and escalate any breaches with recommended risk mitigation measures.
  • Assist to develop margin models to ensure proper collateralization cover of risk positions.
  • Improve the reporting and monitoring process flow to ensure that risk information is transparent and useful to end users (Management and Board).
  • Ensure Risk Appetite requirements are monitored and tracked on a periodic basis and any breaches or changes to the tolerances/thresholds are addressed with reporting to management and action plans.
  • Assist in addressing any regulatory and audit requirements from a monitoring and reporting perspective.
  • Build rapport and work closely with front office to analyse and understand the market risk exposures.
  • Initiate changes and improvements that aid efficiency / productivity and gap closure.
  • Provide cover and assist in other functions of credit and operational risk where required.
Key Requirements
  • Strong track record of working experience in market risk in a Prime Brokerage or Securities firm in Singapore
  • ideally knowledge of equity derivatives product
  • Ability to liaise with stakeholders at board level and keep abreast of the market risk regulations
  • Ability to cover other vertical in risk management as and when needed.
  • Proficiency in VBA, Python or other programming knowledge is an added advantage.
Please Apply today.

Eames Consulting Group (Singapore) Pte Ltd
EA License: 16S8091 | EA Registration Number: R21103434

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