Market Risk Manager | Top Global Hedge Fund recruitment
About Our Client
The firm is one of the world's leading hedge funds and has an excellent reputation in the market, with special dedication to maintaining its presence in Singapore
Job Description
- Monitor transactions to assess completeness and accuracy of market risks from a Value-at-Risk perspective;
- Develop business specific stress testing scenarios by studying trading strategies in order to discover hidden risks in the portfolio; •
- Develop, display and disseminate a thorough understanding of daily position and market changes that impact various risks of the portfolio.
- Work closely with the traders to understand the products and portfolio characteristics of the firm’s Trading Room portfolio;
- Assess the completeness and accuracy of market risk stress testing arising for trading room activities, identify gaps such as unstressed trading strategies, propose and implement improvements where necessary;
- Work with IT to resolve system related issues such as delay in run times when they arise
The Successful Applicant
- Excellent communication, analytical mind
- At least 5 years of Market Risk experience in a related field
- Able to work independently with minimal supervision and to liaise with key internal and external stakeholder including regulators.
- Good communication and writing skills
- Excellent knowledge of Fixed Income, FX, Interest rate derivatives and swaps
- Knowledge of futures and equities would be advantageous
What's on offer
Attractive package, top employer, good exposure to business and senior management
Apply for this job
Apply online using the Apply button below or phone Mark Li on + 65 6533 2777 quoting jobref H1431650
August 15, 2012
• Tags: FX & Money Markets careers in the Singapore, Market Risk Manager | Top Global Hedge Fund recruitment • Posted in: Financial