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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
  • BBBH775268
  • Feb 26, 2021
  • Competitive
Job Description

Morgan McKinley is working in partnership with a Multinational Corporate Bank who are well known for their Corporate Lending and Financial Markets business in the APAC region.

Roles and Responsibilities

  • Delivery of daily P&L, Value at Risk and Risk reports
  • Perform P&L and risk attribution
  • Backtest the VaR and highlight outliers
  • Ensure accurate trade booking to ensure efficient risk management and balance sheet valuation
  • Perform Front to Back reconciliations review
  • Take part in monthly risk meeting for Risk and P&L discussions with Front Office and Finance teams
  • Assist in systems implementations and ad-hoc projects

Job Requirements

  • Degree holder in related discipline
  • Minimum 3 years of Market Risk Management experience in banking
  • Good product knowledge on Treasury products (FX/MM, Bonds, Spots, Swaps, Cross Currency Swaps, Interest Rate Swaps etc.)
  • Prior system knowledge in Murex would be strong advantage
  • Strong working knowledge on VBA/macros
  • Strong analytical skills and good communications

If you are interested in the role and would like to discuss the opportunity further, please click apply now or email Hagen at hlee@morganmckinley.com for more information.

Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.

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