Working Hours: 9am - 6pm
Location: MBFC
Responsibilties:
- Monitor Treasury trading activities and portolio risk profiles to ensure that they are operating within risk limits (Stop-Loss, DV01, FX Delta)
- Ensure high level of integrity and accuracy in preparation of risl information/reporting
- Highlight and escalate breaches/exceptions/issues ti relevant stakeholders in a timely manner
- Reporting risk profile trends and issues to Treasury/HOD and make recommendations on portfolio actions
- Responsible for bond definition and limits set up in the Trading System for Treasury and Coporate Banking
- Conduct market stress testing to determine the ability of the Branch to withstand plausible servere adverese conditions, docoumeting the outcome and sharing results/recommendatuons with relvant stakeholders
- Develop and review internal risk related guidelines and SOPs
- Enhance and automate risk management reports and controls for improved quality and productivity efficiency.
Interested candidates, please email your updated resume to Keith at: [email protected] to apply or contact via Whatsapp : +65 9616 0829
