Director, Market Risk Control, Asset Management recruitment
Reporting to the Head of Risk Management APAC, you will assist in the formulation of risk policies, methodologies and setting limits across key business areas including Hedge Funds, Traditional Investments, Equities, Fixed Income, Real Estate and Fund Services. Your key responsibility will be to assist with the development of the APAC risk control framework, ensuring adherence to the global business policy and international best practices. You will evaluate quantitative and qualitative risk management methodologies for portfolio management and prepare accurate market and credit risk reporting, Read more […]
Market Risk Control – AVP – Singapore APAC recruitment
Role:To carry out risk and PL control of relevant trading book in Treasury;To reconcile daily PL to Front Office’s estimates;To source and verify FX Option and Interest Rate Volatility Surface;To produce daily hypothetical PL for VaR back testing;To conduct off market rates checking for derivatives;To reconcile reported PL against GL on a monthly basis.Ideal Candidate:Preferably with at least 4-5 years of relevant working experience in banking or financial institutions, preferably in the role of Product Control/ Risk Control / Middle Office / Finance;Minimum Degree in Accounting / Business/ Mathematics Read more […]