Market Risk Analyst | Singapore recruitment
Job Scope:Conduct daily, weekly and monthly risk management processesMeasure, monitor, report and analyse market risk analytics pertaining to the fundIncorporate risk analytics into asset allocation process and investment strategiesReview risk measurement methods and propose improvement where applicableRequirements:A good degree in a quantitative subject (Engineering, Risk, Science etc)Stong numerical skillsProficient in computing and programming skillsA good understanding of portfolio risk analytics and methodologiesStrong knowledge of capital market and products across asset classes, including Read more […]
Operational Risk Manager (CIB) recruitment
The Company Our Client is an investment Bank with offices in more than 30 countries world wide. The Role As an operational Risk Manager you will ensure the compliance with applicable standards of the Permanent Control framework and Operational Risk set-up in the Country. Contributes to all duties at country level for area where the function has no identified OPC set up in the Region. Alerts the Country Management, relevant functions when relevant about any significant event or local regulations having impact on operational risk and permanent control. In particular, the areas would be Identification Read more […]
Credit Risk Model Validation | South East Asia | Singapore recruitment
Job Description:The role, which covers both Consumer Banking and Wholesale Banking, will focus on the assessment of risk models and systems for all Retail and Wholesale productsOpportunity to significantly expand analytical skills and learn about Retail and Wholesale Credit Risk model building and validation – focus on PD/LDG/EAD models and Corporate Banking ScorecardsDepending on the candidates skills and experience the role could be involved Consumer Banking, Small and Medium Enterprise and Wholesale Banking modelling workFocus on the assessment of risk models and systems and regulatory requirementsThis Read more […]
Portfolio Risk Manager (Commodities) recruitment
About Our Client The organization is one of the largest banks in the world, who is committed to building out its commodities desk. Top class business and clientèle personify the firm.Job Description Engage with local and global management and traders to ensure a mutual understanding of trading strategies, major positions, and market risk exposure across the Commodity trading desks with particular emphasis on the global oil trading business and other activities conducted in the Asia Pacific region.Oversee monitoring of various trading and market risk limits against exposure and work with business Read more […]
Quantitative Market Risk Manager | VP | Asia, Singapore recruitment
The Role:• Analysis of the risks related to the use of pricing models as well as the parameters used in these models with a strong focus on Emerging Markets• Review of trade approvals• Act as a liaison between Quants of Market Risk Management, Quants of Front Office and risk managers of the respective desks in Europe and Asia• Responsible for correct and complete risk assessment and valuation• Interaction with traders with regard to new initiatives and questions related to risk and PL• Contribution to the monthly ‘parameter’ meetings with Front Office and Finance• Training Read more […]
AVP – Credit Analyst (Corporate Banking) recruitment
• Major International Bank• Excellent Regional Exposure• Excellent Career ProgressionThe bank is a leading international project and structured finance bank, with over 300 projects in Asia, Australia, Europe, Middle East, Africa, North America and Latin America. Structured Finance’s core products includes Financial Advisory, Arranging Structuring, Underwriting Syndication, Leverage Finance (MBOs/LBOs), ECA Finance, Aircraft Finance, Offshore Vessel Finance, Reserve Finance and Environmental Products.Key responsibilities:• Manage portfolio of accounts after transfers of accounts to credit Read more […]
Portfolio Risk Analyst | AVP/VP | Singapore recruitment
Roles and Responsibilities:Consolidate and prepare regular Credit Risk and Basel 2 Credit RWA reports for management purposes and regulatory compliance.Analyze traits and trends and perform portfolio analysis of various portfolios for Senior Management and External parties such as Ratings AgenciesParticipate in various Basel 2 Credit RWA initiatives.Gather credit risk data requirements from users and prepare user’s requirements.Prepare UAT plan and conduct the testing accordingly when building or enhancing the database.Requirements:Good university degree5 years working experience in the banking Read more […]
Credit Risk Model Validation recruitment
Credit Risk Analytics – Model Validation – Group Risk Credit Risk Analytics (Group Risk Management) The successful candidate will assist Risk Management to perform independent model validation at the Group level. ResponsibilitiesValidate all types of Credit Risk and Enterprise Wide Risk Management related models. Highlight to Management the areas of risk and weaknesses in the models and document the whole validation reviews. This includes the quantitative and qualitative aspects of the model development, validation and stress testing. Provide regular advice and guidance to counterparts Read more […]
Market Risk Analyst-Credit Trading recruitment
Responsibilities and Requirements:-At least 2 to 3 years of Market Risk ExperienceIdeally comes from Banking industryExperienced in Credit Trading products preferred, candidates who have Market Risk experience but have other product asset classes experience can be consideredExperienced working with Traders, Quantitative, Finance, Risk and other business unitsExperienced in monitoring risk limits, exposures, stress testing, back testing, VaR analysis, new product assessment approval etcGood communication skills, team player, independent, keen and fast learnerIf you are seeking new opportunity Read more […]
VP | Quantitative Market Risk Manager | Asia Pacific | Singapore recruitment
The Role:• Analysis of the risks related to the use of pricing models as well as the parameters used in these models with a strong focus on Emerging Markets• Review of trade approvals• Act as a liaison between Quants of Market Risk Management, Quants of Front Office and risk managers of the respective desks in Europe and Asia• Responsible for correct and complete risk assessment and valuation• Interaction with traders with regard to new initiatives and questions related to risk and PL• Contribution to the monthly ‘parameter’ meetings with Front Office and Finance• Training Read more […]