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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 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


Consultant Details

Consultant Details

Hagen Lee
Hagen Lee
  • Senior Consultant
  • +65 6818 3140