Associate, Market Risk Management Associate, Market Risk Management …

Morgan McKinley
in Singapore
Permanent, Full time
Last application, 16 Apr 21
Morgan McKinley
in Singapore
Permanent, Full time
Last application, 16 Apr 21
Associate, Market Risk Management
Job Summary
  • Singapore
  • Permanent
  • BBBH775268
  • Feb 26, 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.

Roles and Responsibilities
  • Delivery of daily P&L, Value at Risk and Risk reports
  • Perform P&L and risk attribution
  • Backtest the VaR and highlight outliers
  • Ensure accurate trade booking to ensure efficient risk management and balance sheet valuation
  • Perform Front to Back reconciliations review
  • Take part in monthly risk meeting for Risk and P&L discussions with Front Office and Finance teams
  • Assist in systems implementations and ad-hoc projects
Job Requirements
  • Degree holder in related discipline
  • Minimum 3 years of Market Risk Management experience in banking
  • Good product knowledge on Treasury products (FX/MM, Bonds, Spots, Swaps, Cross Currency Swaps, Interest Rate Swaps etc.)
  • Prior system knowledge in Murex would be strong advantage
  • Strong working knowledge on VBA/macros
  • Strong analytical skills and good communications
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

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