Responsibilities
- Evaluate, monitor and analyze market risk in the Bank
- Perform market risk related control, including limit review, limit monitoring and control all approved limits and escalate of limit breaches
- Perform system data validation and enhancements, develop and enhance systems and templates to capture and monitor risk data
- Conduct regular stress testing, perform data and scenario analysis
- Prepare risk reports in a timely manner
- Risk management committees related preparation (presentation slide and committee's meeting minutes etc.)
Requirements
- Bachelor's degree or above, preferably in Finance, Mathematics or related discipline
- Professional certification such as FRM, PRM, and CFA and experience with asset management will be advantageous
- Minimally 3 years of relevant experiences in market risk management within Banking
- Well versed in Treasury products & Derivatives, multiple asset classes and business lines
- Experience with IRRBB, VBA and strong Excel skills is preferred
- Strong communication & stakeholder management skills
Interested candidates who wish to apply for the advertised position, please click on "Apply Now". We regret that only shortlisted candidates will be notified.
PERSOLKELLY Singapore Pte Ltd • RCB No. 200007268E
EA License No. 01C4394 • EA Registration No. R23114347 (Pang Xue Ni)
