Junior/ Senior Market Risk Specialist | Banking Industry
Full-time
Senior Executive
6 days ago
Responsibilities:
Monitor and assess market risk exposures across the bank’s trading and investment portfolios.
Develop and implement market ri..
Responsibilities:
- Monitor and assess market risk exposures across the bank’s trading and investment portfolios.
- Develop and implement market risk models to measure exposure to interest rates, foreign exchange, equities, and commodities.
- Conduct stress testing and scenario analysis to evaluate the impact of market movements on the bank’s portfolio.
- Collaborate with traders, portfolio managers, and risk management teams to optimize risk-adjusted returns.
- Prepare detailed market risk reports and present findings to senior management and regulators.
- Ensure compliance with regulatory frameworks, including Basel III and MAS guidelines.
- Stay updated on global market trends, regulatory changes, and risk management best practices.
Requirements:
- Bachelor’s degree in Finance, Economics, Mathematics, or related field (Master’s degree or CFA preferred).
- 1-5 years of experience in market risk management or a related role in banking or financial services.
- Strong understanding of market risk concepts, including VaR, sensitivity analysis, and stress testing.
- Proficiency in risk management systems and tools (e.g., Murex, Bloomberg, Python, or MATLAB).
- Excellent analytical, problem-solving, and communication skills.
- Ability to work under pressure in a fast-paced, dynamic environment.
Official account of Jobstore.
