Market Risk Manager

  • Competitive
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Morgan McKinley Singapore
  • 19 Jul 18 2018-07-19

Market Risk Manager

My client is a regional bank with a growing presence within Asia Pacific. They are looking for Market Risk Manager to support the risk management function within Asia Pacific region.

Job responsibilities

  • Understand how the Bank's risk appetite and risk culture should be considered in day-to-day activities and decisions
  • Provide market intelligence to different business lines through proactive analysis and keeping abreast with the market developments and risk matters, including changes in risk profile and Profit & Loss drivers
  • Ensure portfolios are accurately valued through analysis of daily P&L results and preparation of daily market risk reports
  • Assist Market Risk Officers to ensure proper support is provided in developing effective relationships with business line
  • Work closely with Market Risk Officers to develop effective risk-reward decisions by providing independent opinion on new business initiatives, including calibrating risk limits in alignment with the Bank's risk appetite framework
  • Support the Regional Risk Management team with ad hoc risk related projects as required

Key requirements
  • Degree holder
  • Minimum 3 years of market risk experience
  • Product knowledge in fixed income, equities, commodities, foreign exchange and prime brokerage
  • Strong communication skills
  • Creative thinker that works well within a team and also independently on projects

Interested applicants please upload your latest CV (in Word format) to https://www.morganmckinley.com.sg/consultant/hagen-lee-r1870932

hlee@morganmckinley.com.sg

Morgan McKinley Pte Ltd, EA License No: 11C5502

Lee Boon Hou (Hagen), Registration No: R1870932