Market Risk Officer Market Risk Officer …

Randstad Singapore Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 10 Aug 20
Randstad Singapore Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 10 Aug 20
Randstad Singapore Pte Ltd
This is a new market risk role for an Investment firm.

about the company
Our client is an Asian investment firm and has been in Singapore for more than 10 years.

about the job
your daily responsibilities includes:

  • Analyze P&L reports by attributing the performance to the underlying risk factors. This involves understanding the risk drivers of the various products vis-à-vis changes in market rates/prices.
  • Perform development, coding and modification to application modules and maintenance in risk system
  • Providing oversight on trading activities by identifying, analyzing and measuring risks, and understanding trading and hedging strategies in light of changes in positions and market conditions through the day.
  • Monitor risk against pre-set risk limits. This involves preparing the daily risk reports and assessing the completeness and accuracy of market risks.
  • Manage the implementation of market risk projects with adherence to strict timelines and requirements.

skills and experience required

  • Possess a Degree or Master with at least 2-3 years of relevant market risk experience
  • CFA or MFE is preferred
  • Sound understanding of Trading Room risk analysis and control processes and procedures.
  • Sound knowledge of Trading Room product (plain vanilla and derivative) and the financial market mechanism
  • Strong quantitative and analytical ability.
  • Proficiency in at least one of the following: VBA, R, Python.
  • Have a good knowledge in SQL and ASP.Net, VB.Net
  • Dynamic team player, proactive attitude and takes initiative at work.

To apply online please use the 'apply' function, alternatively you may contact Emily Liu at 81980667.
(EA: 94C3609/ R1111016 )

Company Overview

With over 25 years’ local market experience, Randstad offers specialist permanent and contract recruitment as well as HR solutions across a range of skills, disciplines and industry sectors. 

Randstad was founded in the Netherlands in 1960 and has more than 20 years of market experience in Singapore, with Asia Pacific operations in Australia, China, Hong Kong SAR, India, Japan, Malaysia, New Zealand and Singapore. Our team of local experts deliver a full suite of specialist permanent and contract recruitment services as well as insights-driven HR solutions to leading companies in the region.

We know from our heritage and experiences that real connections are not made from data and algorithm - they require empathy, intuition and instinct. It is here at this intersection between technology and humanity that we redefine the way we connect with our clients, candidates and partners - to deliver a true human experience.

Through the power of HR technology and the passion of our people, we help candidates realise their true potential and enable employers to sustain their success through strategic HR solutions across accounting & finance, banking and financial services, corporate & secretarial support, construction & property, engineering and manufacturing, supply chain & logistics, human resources, information technology, life sciences as well as sales, marketing & communications.