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Market Risk Specialist
Cathay United BankSingapore30+ days ago
Job type
- Full-time
Job descriptionMinimum a Bachelor Degree in Business Administration or a relevant discipline Good understanding of financial products Proficient in spoken and written English / Chinese to liaise with Head Office counterparts Proficient in Microsoft Office, especially Excel capabilities (VBA preferred) Good team player with ability to build strong professional relationships Effectivemunication skills Good analytical and problem solving skills
Responsibilities
Projects
- Monitor Treasury’s trading activities and portfolio risk profiles to ensure that they are operating within risk limits (Stop-Loss, DV01, FX Delta and Off Market / Exception)
- Ensure high level of integrity and accuracy in preparation of risk information / reporting
- Highlight and escalate breaches / exceptions / issues to relevant stakeholders in a timely manner
- Reporting risk profile trends and issues to Treasury / HOD and make rmendations on portfolio actions (where necessary)
- Responsible for bond definition and limits set up in the Trading System for Treasury and Corporate Banking
- Conduct market stress testing to determine the ability of the Branch to withstand plausible severe adverse conditions, documenting the oue and sharing results / rmendations with relevant stakeholders
- Develop and review / update internal risk related guidelines and standard operating procedures (SOPs)
- Enhance and automate risk management reports and controls for improved quality and productivity efficiency
- Participate in ad-hoc risk related UATs / projects
Requirements
eFCSoSe