Market Risk Manager - Risk Management

LMA Recruitment, EA Licence No: 11C4684
Singapore, Singapore
20 May 2022
04 Jun 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
About The Job

As the Market Risk Manager, you are considered a senior member of the team and will be leading the team in monitoring, identifying and measuring the risks and exposure of the company.

The job responsibilities are:
  • Quantifying the risk of any potential loss due to market changes. Eg: interest rates, fluctuation in equity or commodities prices.
  • Ensuring that the market risk framework is appropriately and consistently applied
  • Monitoring of the Company's overall exposure in Equities and Futures
  • Assisting the HOD in the preparation of periodic management reports
  • Initiate and propose improvements to increase efficiency and productivity of the team
  • Mentoring the junior members of the team

Skills And Experience Required
  • Bachelor's Degree in a finance related discipline. Professional certifications like CFA/FRM are desirable but not compulsory
  • Min. 5 years of experience in Market and Liquidity risk
  • Technically strong in Market Risk and Pricing model validation
  • Strong product knowledge in FX, Futures, Commodities and Derivatives
  • Analytical and Meticulous
  • Team player with good interpersonal skills
  • Positive attitude towards changes and process improvement
  • Knowledge of Janus RMS will be advantageous

Company Reg No.: 201131609D l License No.: 11C4684 l EA Reg no: R1660533

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