about the company
Established for over 70 years, the Client is a leading foreign bank offering a full suite of banking services to customers worldwide. They believe in grooming their employees to become the best at what they do, and offer internal mobility opportunities.
about the role
- Monitor Treasury’s trading activities and portfolio risk profiles to ensure they are within risk limits
- Calculate and report liquidity risk, as well as monitoring of gap limits
- Provide analysis and commentaries of results to local management and Head Office
- Highlight and escalate breaches and exceptions timely
- Responsible for limits set up in the Trading system
- Conduct market stress testing, documenting the outcomes and provide recommendations
- Assist with review and approval of one-off, new product proposal and limit requests
skills and experience required
- Minimum Degree in Banking, Finance, Mathematics or related discipline
- At least 4 years of Market Risk experience, preferably in the Banking industry
- Good knowledge of financial products
- Excellent communications and critical thinking skills
- Meticulous and analytical
- Proficient in Excel including VBA
If you would like to find out more about this role, please click apply below. Alternatively please contact Lynda Tan at https://www.linkedin.com/in/lynda-tan/
EA: 94C3609 / R1223887
