Senior Associate to AVP
European Bank with strong business presence in Asia seeks Market Risk candidate to join their Market Risk Management team. This is a highly challenging and number crunching focused position, Candidate will be working closely with various teams and will be handling Equities and Commodities Derivatives products.
Senior Associate to AVP - Market Risk Control
Location: Singapore
Salary: $60K SGD - 100K SGD + Bonuses Benefits
• Monitor market risk against pre-set risk limits. This involves preparing the daily market risk reports and assessing the completeness and accuracy of market risks.
• Analyse market risk reports by explaining the trading positions and activities and understanding trading and hedging strategies in light of changes in the market conditions.
• Analyse Profit and Loss reports by attributing the performance to the underlying risk factors.
• Participate in new business initiatives and product approval, initiating business specific risk policies, profiling market risk exposures for Market Risk Committees and Board Risk Committees
• Assessing trading performances and providing market risk monitoring, market risk analysis, market risk reporting, market risk stress testing, daily PL attributions.
Requirements for Senior Associate/AVP - Market Risk Control:
• 3 to 5 years of relevant Market Risk / Product Control background, preferably with working knowledge in Equities and/or Commodities Derivatives products
• Good understanding of the financial market mechanism.
• Comfortable with handling numbers and strong analytical ability.
• Proficiency in MS Excel and MS Access. Proficiency in VBA is an added advantage.
• Familiarity with front office systems (Murex) is an advantage.
For more information, please visit www.selbyjennings.com or contact us at +65 6589 4410
Selby Jennings Pte Ltd MOM EA License no: 11S3033
Keywords: Market Risk, VaR, Risk Analysis
Leave a Reply
You must be logged in to post a comment.