about the company
Established for over 70 years, the Client is a leading foreign bank offering a full suite of banking services to customers worldwide. They believe in grooming their employees to become the best at what they do, and offer internal mobility opportunities.
...
about the role
- Monitor Treasury’s trading activities and portfolio risk profiles to ensure they are within risk limits
- Calculate and report liquidity risk, as well as monitoring of gap limits
- Provide analysis and commentaries of results to local management and Head Office
- Highlight and escalate breaches and exceptions timely
- Responsible for limits set up in the Trading system
- Conduct market stress testing, documenting the outcomes and provide recommendations
- Assist with review and approval of one-off, new product proposal and limit requests
skills and experience required
- Minimum Degree in Banking, Finance, Mathematics or related discipline
- At least 4 years of Market Risk experience, preferably in the Banking industry
- Good knowledge of financial products
- Excellent communications and critical thinking skills
- Meticulous and analytical
- Proficient in Excel including VBA
If you would like to find out more about this role, please click apply below. Alternatively please contact Lynda Tan at https://www.linkedin.com/in/lynda-tan/
EA: 94C3609 / R1223887
about the company
Established for over 70 years, the Client is a leading foreign bank offering a full suite of banking services to customers worldwide. They believe in grooming their employees to become the best at what they do, and offer internal mobility opportunities.
about the role
- Monitor Treasury’s trading activities and portfolio risk profiles to ensure they are within risk limits
- Calculate and report liquidity risk, as well as monitoring of gap limits
- Provide analysis and commentaries of results to local management and Head Office
- Highlight and escalate breaches and exceptions timely
- Responsible for limits set up in the Trading system
- Conduct market stress testing, documenting the outcomes and provide recommendations
- Assist with review and approval of one-off, new product proposal and limit requests
skills and experience required
- Minimum Degree in Banking, Finance, Mathematics or related discipline
- At least 4 years of Market Risk experience, preferably in the Banking industry
- Good knowledge of financial products
- Excellent communications and critical thinking skills
- Meticulous and analytical
- Proficient in Excel including VBA
...
If you would like to find out more about this role, please click apply below. Alternatively please contact Lynda Tan at https://www.linkedin.com/in/lynda-tan/
EA: 94C3609 / R1223887
show more
