market risk associate - foreign bank (contract) in Singapore

lynda tan, randstad
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banking & financial services
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lynda tan, randstad
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job description

about the company
Established for over 70 years, the Client is a leading foreign bank offering 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 team

You will be part of the Market Risk Management team that is responsible for daily control and assessment of market risk as well as Profit & Loss (P&L) of the Global Markets and Group Treasury team.

about the role

  • Responsible for risk reporting, monitoring and analytics of Market Risk, ALM Risk and Credit Risk
  • Perform Market Risk and Product Control duties for Group Treasury
  • Ensure prompt and accurate delivery of monthly, weekly and daily Risk and P&L reports
  • Perform Market Risk control and analysis which includes monitoring positions and risks of Global Markets against limits granted
  • Perform monthly and periodic reporting for Group Treasury and Asset Liability Management (ALM) activities
  • Prepare regulatory submissions and internal risk reports
  • Perform balance sheet risk forecast and risk simulation
  • Liaise with as well as attend to queries from key stakeholders
  • Participate in internal projects

skills and experience required

  • Minimum Degree in a relevant discipline
  • At least 5 years of work experience in Market Risk, Asset Liability Management, Financial Control and/or Product Control
  • Prior experience in Risk and P&L reporting
  • Knowledge of ALM and risk methodologies
  • Product knowledge in Treasury, Fixed Income and Derivatives
  • Excellent communications and critical thinking skills
  • Meticulous and analytical
  • Advanced Excel skills

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


no additional skills required


no additional qualifications required

educational requirements

Bachelor Degree