Market Risk Officer

about the company
Our client is an Asian investment firm and has been in Singapore for more than 10 years.

about the job
your daily responsibilities includes:

• Analyze P&L reports by attributing the performance to the underlying risk factors. This involves understanding the risk drivers of the various products vis-à-vis changes in market rates/prices.
• Perform development, coding and modification to application modules and maintenance in risk system
• Providing oversight on trading activities by identifying, analyzing and measuring risks, and understanding trading and hedging strategies in light of changes in positions and market conditions through the day.
• Monitor risk against pre-set risk limits. This involves preparing the daily risk reports and assessing the completeness and accuracy of market risks.
• Manage the implementation of market risk projects with adherence to strict timelines and requirements.

skills and experience required

• Possess a Degree or Master with at least 2-3 years of relevant market risk experience
• CFA or MFE is preferred
• Sound understanding of Trading Room risk analysis and control processes and procedures.
• Sound knowledge of Trading Room product (plain vanilla and derivative) and the financial market mechanism
• Strong quantitative and analytical ability.
• Proficiency in at least one of the following: VBA, R, Python.
• Have a good knowledge in SQL and ASP.Net, VB.Net
• Dynamic team player, proactive attitude and takes initiative at work.

To apply online please use the 'apply' function, alternatively you may contact Emily Liu at 81980667.
(EA: 94C3609/ R1111016 )