Analyst/ Associate, Risk Control

Employer
Norddeutsche Landesbank Girozentrale
Location
Singapore, Singapore
Salary
Competitive
Posted
23 Jul 2022
Closes
22 Aug 2022
Ref
15980951
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
We are currently looking for a professional who has strong detail orientation and numeracy skills to join our Risk Control team in our Singapore Branch, who will be responsible for the reporting of market risk and P&L results in line with the requirements of the banking supervisory authorities.

Job Description
  • Produce and analyse the P&L and risk reports for the Financial Markets units in Singapore Branch
  • Calculate the market risk and liquidity risk positions of the Singapore Branch
  • Produce and analyse the volume structure limit report
  • Distribute reports to the local trading departments and to the Risk Control team in Head Office
  • Implement Head Office methodologies and concepts
  • Understand the risk profile of new products and find solutions for Risk and P&L reporting
  • Identify risk drivers and ensure systems are in place for the data capture, processing and accurate reporting of market price risk
  • Submit weekly reports to Head Office for detailed P&L computations for the portfolio investment positions
  • Continue to develop the role with regards to bank/market requirements
  • Update procedures and relevant documentation
  • Answer ad-hoc requests from Head Office

Job Qualifications
  • Diploma/Degree/Post graduate diploma in Finance/Mathematics/Economics. FRM is an added advantage.
  • Preferably 1-2 years of experience in Risk Control or related field.
  • Candidates with different educational qualifications but possess several relevant years of experience will be considered.
  • IT proficiency with Excel VBA skills
  • Exposure to Front-office trading systems would be an advantage (e.g. Murex)
  • Exposure to Risk Manager system by Risk Metrics
  • Experience with banking instruments such as money-market, FX, Bonds, IRS, cross currency swaps, Repos, futures, credit default swaps.

Similar jobs

Similar jobs