Analyst/ Associate, Risk Control

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.