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Graduate- Risk department (VBA skills)

eFinancialCareers Sourcing Services Singapore
Posted 5 days ago Hybrid Job Permanent To be discussed

Job Purpose

 Monitoring of the Branch’s level of market risk in Treasury’s business activities.

Responsibilities/ Projects

  • Monitor Treasury’s trading activities and portfolio risk profiles to ensure that they are operating within risk limits (Stop-Loss, DV01, FX Delta and Off Market/Exception)
  • Reporting risk profile trends and issues to Treasury/HOD and make recommendations on portfolio actions (where necessary)
  • Responsible for bond definition and limits set up in the Trading System for Treasury and Corporate Banking
  • Conduct market stress testing to determine the ability of the Branch to withstand plausible severe adverse conditions, documenting the outcome and sharing results/recommendations with relevant stakeholders
  • Develop and review/update internal risk related guidelines and standard operating procedures (SOPs)
  • Enhance and automate risk management reports and controls for improved quality and productivity efficiency
  • Participate in ad-hoc risk related UATs/projects

 

Requirements

  • Minimum a Bachelor Degree in Business Administration or a relevant discipline
  • Good understanding of financial products
  • Proficient in spoken and written English/Chinese to liaise with Head Office counterparts
  • Proficient in Microsoft Office, especially Excel capabilities (VBA essential)
  •  

eFCSoSe

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