Senior Manager, Market Risk, Risk Management

Roles & Responsibilities

Job Purpose :

To monitor, analyse, manage and report on the market and liquidity risks of Singapore Branch on a prudent and timely basis.

Job Responsibilities :

• Ensure all material market risks are identified, measured, managed and controlled prudently, including the development, implementation and improvisation of market risk methodologies, framework and systems, working closely with local Treasury staff and the Head Office Risk team.
• Evaluate daily trading and investment activities, including marked to market, value-at-risk as well as market risk capital usage and exposures.
• Monitor and control market risks in accordance to the risk framework and policies as set forth by Singapore Branch and Head Office.
• Evaluate, summarize and prepare reports for market risk exposures, assessment and controls including stress testing, for the Head of Risk, Singapore ALCO and Head Office on a timely basis.
• Project management for market risks projects in close coordination with the Singapore office, Head Office and where required, Parent office in China.
• Provide support for regulatory compliance and reporting to the Monetary Authority of Singapore (“MAS”) and the Hong Kong Monetary Authority (“HKMA”).
• To perform assignments from time to time as required by management.

AML / CTF Responsibilities

Job Requirements :

Tell employers what skills you have

Bloomberg

Treasury

Market Risk

Derivatives

Regulatory Compliance

Mathematics

Risk Management

Administration

Securities

Improvisation

Statistics

Capital

Consulting

Stress Testing