• Competitive
  • Singapore
  • Permanent, Full time
  • OCBC Bank
  • 2019-02-23

Market Risk Analyst, Market Risk Management

Market Risk Analyst, Market Risk Management

Roles & responsibilities
  • Build rapport and work closely with senior risk managers and traders to analyse and understand the portfolio exposures.
  • Market risk oversight of portfolio exposures and support for FX and Equity asset class. This also entails reporting and completeness/accuracy of market risk metrics.
  • Keep abreast of key market movements and connecting it with portfolio exposures changes and PnL performance.
  • Spearhead assigned strategic initiatives/projects for the wider Market Risk Management team.
  • Initiate changes and improvements that aid efficiency/productivity and gap closure.


*Li-MLee

Qualifications
  • At least 5 years of relevant experience in risk management and familiar with market risk management concepts and systems
  • Well versed with common Treasury Financial products, knowledge of Structured Product is a plus
  • Proficient with Excel and possess good knowledge of excel VBA
  • Meticulous, versatile and possess good interpersonal skills
  • Able to work independently with minimal supervision and to liaise with key stakeholders
  • Prior experience with regulatory projects/stress testing & MRWA reporting/project is preferred