Market Risk Manager recruitment
Role and key responsibilities:
Responsible for the collateral financing function in Asia
- Perform risk evaluation regular risk assessment on Stocks and Bonds.
- Provide recommendations from policy on securities financing.
- Co-ordinate with Head Office for Loan to value evaluation on Structured Products and Funds
- Assess and Monitor liquidity risk related to collateral pledged and country risk for the bank.
- Review Report risks that affect business due to different market scenarios.
- Understand the Local and Global Credit Risk Policies and be able to calculate differences in risk estimations
- Be the liaison between Marketing and Risk on loan to value issues.
Contribute in enhancing and automating risk systems
- Participate to Credit Market Risk tools evolutions
- Prepare functional specification for IT development.
- Participate to Testing of Risk systems
- Develop excel macros to automate reporting
- Assist to formalize new processes and improve the efficiency of risk processes
- Produce various reporting related to Risk Management.
- Perform controls related to Credit Market Risk management
Technical competencies:
- Good understanding of risks of banking products (stocks, bonds, Structured products,Derivatives, etc)
- Understanding of various types of risk (Market. Counterparty, Replacement, etc)
- Good understanding of technical requirements for system developments.
- Good Excel VBA. MS Access skills is a plus
- Experience or familiarity with Private Bank activity is an advantage
Interested applicants, please email your MS Word format resume for a confidential discussion.
August 3, 2012
• Tags: Market Risk Manager recruitment, Private Banking, Wealth Management careers in the Singapore • Posted in: Financial