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market risk analyst - corporate bank.

job details

summary

    job details

    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 Bond Definition and limits set up in the Trading system for Treasury and Corporate Banking
    • Conduct market stress testing, documenting the outcomes and sharing results as well as recommendations with stakeholders
    • Participate in internal projects
    • Regulatory reporting to management on identified risks, actions taken and results achieved
    • Assist Supervisor 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 3 years of Market Risk experience
    • Good knowledge of financial products
    • Excellent communications and critical thinking skills
    • Meticulous and analytical
    • Advanced Excel skills, including VBA

    If you would like to find out more about this role, please click apply below. Alternatively please contact Lynda Tan at 6510 7413.

    EA: 94C3609 / R1223887


    Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.

    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 Bond Definition and limits set up in the Trading system for Treasury and Corporate Banking
    • Conduct market stress testing, documenting the outcomes and sharing results as well as recommendations with stakeholders
    • Participate in internal projects
    • Regulatory reporting to management on identified risks, actions taken and results achieved
    • Assist Supervisor 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 3 years of Market Risk experience
    • Good knowledge of financial products
    • Excellent communications and critical thinking skills
    • Meticulous and analytical
    • Advanced Excel skills, including VBA

    If you would like to find out more about this role, please click apply below. Alternatively please contact Lynda Tan at 6510 7413.

    EA: 94C3609 / R1223887


    Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.