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Market Risk Analyst, Treasury

Job Seekers Singapore Risk Management Financial Services - Asset Management, Financial Services - Banking, Financial Services - Financial Markets

Job Summary

  • Singapore
  • Permanent
  • BBBH795627
  • Oct 08, 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.

Role and responsibilities

  • Ensure timely delivery of accurate daily P/L and market risk reports
  • Analyze P/L and market risk exposures on a day-to-day basis
  • Ensure excesses are rectified / explained or escalated
  • Perform Front Office vs. Back Office reconciliation
  • Perform valuation adjustments and other relevant adjustments on a monthly basis
  • Prepare Parameter Committee and ALCO meeting packs on a monthly basis
  • Ensure timely delivery of accurate regulatory reports
  • Understand typical treasury productsand know the key systems (Murex, QRM, GFRS, Loan IQ, etc.) and processes
  • Assist in system implementations and projects related to Group Treasury desk
  • Work on miscellaneous ALM, regulatory & head office reporting related items that are added to the backlog of this team

Key requirements

  • Bachelor/Master's degree in Finance, Mathematics, Financial Engineering or other related fields
  • At least 2 years of experience in Market Risk
  • Good analytical and communication skills
  • Team player
  • Competency in programming skills (Excel macros/VBA/SQL/Python) would be a plus

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