- Up to $5,700 [Salary will commensurate with experience & qualifications]
- MNC Bank
- Variable bonus
- Good Career progression & attractive benefits
- Central Location
The Specialist, Risk Management (Market Risk) is responsible for the monitoring of the Branch’s level of market risk in Treasury’s business activities and ensuring there is sound risk management practices.
RESPONSIBILITIES
- Monitor Treasury’s trading activities and portfolio risk profiles to ensure that they are operating within risk limits (Stop-Loss, DV01, FX Delta and Off Market/Exception)
- Ensure high level of integrity and accuracy in preparation of risk information/reporting
- Highlight and escalate breaches/exceptions/issues to relevant stakeholders in a timely manner
- Reporting risk profile trends and issues to Treasury/HOD and make recommendations on portfolio actions (where necessary)
- Responsible for bond definition and limits set up in the Trading System for Treasury and Corporate Banking
- Conduct market stress testing to determine the ability of the Branch to withstand plausible severe adverse conditions, documenting the outcome and sharing results/recommendations with relevant stakeholders
- Develop and review/update internal risk related guidelines and standard operating procedures (SOPs)
- Enhance and automate risk management reports and controls for improved quality and productivity efficiency
- Participate in ad-hoc risk related UATs/projects
REQUIREMENTS
- Minimum a Bachelor Degree in Business Administration or a relevant discipline
- Minimum 2 years’ related working experience within the Banking industry, Market Risk Management space
- Good understanding of financial products
- Proficient in Microsoft Office, especially Excel capabilities (VBA preferred)
HOW TO APPLY:
Interested candidate, please submit your updated resume in MS WORD Format to: Email – [email protected] or call your Friendly Consultant, Cesky Ong (Reg. No: R24121422), at 6590 9919 or WhatsApp 9061 0702 for a confidential discussion.
Please indicate the below information in your resume:
- Current & Expected salary
- Reason(s) for leaving
- Availability to commence work
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