- Career Center Home
- Search Jobs
- AVP Market risk and Liquidity Risk Management
Results
Job Details
Explore Location
Eames Consulting
Singapore, Singapore
(on-site)
Posted
22 days ago
Eames Consulting
Singapore, Singapore
(on-site)
Job Function
Risk Management
AVP Market risk and Liquidity Risk Management
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
AVP Market risk and Liquidity Risk Management
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
Our client is a large Regional Bank with strong presence in Singapore is hiring for a for a AVP Market Risk and Liquidity Risk to monitor, analyse, manage and report on the market and liquidity risks of Singapore Branch on a prudent and timely basis.Role based in Singapore.
Key Responsibilities
- Ensure all material market risks are identified, measured, managed and controlled prudently, including the development, implementation and improvisation of market risk methodologies, framework and systems, working closely with local Treasury staff and the Head Office Risk team.
- Evaluate daily trading and investment activities, including marked to market, value-at-risk as well as market risk capital usage and exposures.
- Monitor and control market risks in accordance to the risk framework and policies as set forth by Singapore Branch and Head Office.
- Evaluate, summarize and prepare reports for market risk exposures, assessment and controls including stress testing, for the Head of Risk, Singapore ALCO and Head Office on a timely basis.
- Project management for market risks projects
- Provide support for regulatory compliance and reporting to the Monetary Authority of Singapore ("MAS") and the Hong Kong Monetary Authority ("HKMA").
- To perform assignments from time to time as required by management.
- At least 10 years experience in market risk management/quantitative analysis in a financial institution or in a consulting capacity.
- Sound knowledge/experience in trading, market risk methodologies, securities and derivatives valuations and methodologies, and structured products.
- Knowledge/experience in asset and liability management.
- Good knowledge of VBA, Bloomberg and familiarity with Murex.
- Fluent business Mandarin is an advantage.
EA Reg No.: R21103434
Job ID: 79739185
Jobs You May Like
Median Salary
Net Salary per month
$4,557
Cost of Living Index
87/100
87
Median Apartment Rent in City Center
(1-3 Bedroom)
$3,144
-
$6,137
$4,641
Safety Index
77/100
77
Utilities
Basic
(Electricity, heating, cooling, water, garbage for 915 sq ft apartment)
$101
-
$276
$158
High-Speed Internet
$23
-
$55
$36
Transportation
Gasoline
(1 gallon)
$8.37
Taxi Ride
(1 mile)
$1.26
Data is collected and updated regularly using reputable sources, including corporate websites and governmental reporting institutions.
Loading...