Senior Officer - Market Risk Management

[Job ID: 996781]

Join our dynamic Market Risk team, where you'll play a key role in safeguarding the integrity of our treasury and investment activities. This role offers hands-on exposure to credit, equity, and interest rate products while working closely with front office and regulatory stakeholders.

Key Responsibilities:

• Monitor and analyze Market and Liquidity Risk exposures across trading and investment portfolios
• Collaborate with traders to assess positions, understand strategies, and ensure compliance with risk limits
• Prepare daily risk reports and P&L analysis, attributing performance to underlying market drivers
• Maintain and validate risk models and data inputs (transaction data, market curves/quotes)
• Support regulatory reporting (e.g., MAS, DTCC) and contribute to MRM Committee presentations
• Drive risk control enhancements through process reviews, back-testing, and data quality checks
• Participate in risk initiatives and projects to strengthen the branch’s risk framework

Requirements:

• Min 3 years of experience in market risk, treasury risk, or risk control functions
• Strong understanding of investment products and financial markets
• Proficient in Excel, VBA, and MS Access; data-savvy with attention to accuracy
• Analytical mindset with excellent communication and stakeholder engagement skills
• Proactive and adaptable, with a desire to learn in a fast-paced environment

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

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EA Personnel Name: Chan E Cheng Simone
EA Personnel Registration Number: R25127866
EA License No.: 07C5771