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Associate, Market Risk Management

Job Seekers Singapore Accounting & Finance, Risk Management Financial Services - Banking, Financial Services - Financial Markets

Job Summary

  • Singapore
  • Permanent
  • BBBH771412
  • Dec 04, 2020
  • Competitive
Job Description

This is an exciting role of Associate, Market Risk Management for an established European Bank. The role is to monitor and analyse P&L and market risk exposure for the Commodities trading desk.

Responsibilities

  • Monitoring and measurement of positions against the bank's limits
  • Analysis and calculation of independent valuation adjustments and reserves
  • Manage daily P&L, VaR and Risk report
  • Peform P&L analysis based on risk attributes
  • Ensure accurate booking of trades to enable efficient risk management and balance sheet valuation
  • Assist in ad-hoc system implementations and global projects as part of a global team deliverables

Requirements

  • Bachelor/Master's degree in Mathematics, Financial Engineering or another related field
  • Minimum 4 years of experience in Market Risk, preferably in Commodities / Derivative products
  • Sound knowledge of financial products and trading/booking systems
  • Strong analytical skills and good communication skill
  • Good working knowledge of MSOffice, VBA knowledge would be advantageous

Interested applicants please apply here with your updated CV

Morgan McKinley Pte Ltd, EA License No: 11C5502

Lee Boon Hou (Hagen), Registration No: R1870932

hlee@morganmckinley.com

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Consultant Details

Consultant Details

Hagen Lee
Hagen Lee
  • Senior Consultant
  • +65 6818 3140
  • hlee@morganmckinley.com