JOB PURPOSE
Plays a vital role in protecting the organization from potential market-
related losses, ensuring compliance with regulatory standards, and actively
monitoring & reporting risk limits to maintain a sound risk management
framework. This role demands an understanding of financial markets and
analytical skills that help in safeguarding the organization's financial
health.
DUTIES & RESPONSIBILITIES
§ Conduct quantitative and qualitative assessments of market risk factors,
including interest rate risk, foreign exchange risk, equity risk, and
commodity risk.
§ Monitor market risk exposures to ensure they remain within established risk
limits and take prompt action in cases of limit breaches.
§ Monitor daily treasury group activity and report movements at the portfolio
level.
§ Generate market risk position reports to maintain effective oversight on
market risk exposure.
§ Keep oversight on traders dealing limits and review their end-of-day
activity report/deal summary report.
§ Perform stress tests and scenario analyses to assess how extreme market
conditions could affect the organization's financial position.
§ Analyze historical market data and perform statistical modeling to forecast
potential market movements and assess their impact on the company's portfolio.
§ Collaborate with trading desks and other relevant departments in
implementing strategies to mitigate market risk.
§ Stay updated on market developments, economic indicators, and industry
trends that could impact the organization's risk exposure.
§ Effectively communicate market risk findings and strategies to various
stakeholders, including senior management, traders, and compliance officers.
§ Analyze the balance sheet to ensure all market risks are identified and
understood
§ Coordinate with different (internal) departments to ensure automation and
enhancement on market risk reporting, their accuracy, and timeliness, and
ensure these systems remain up-to-date.
§ Develop Market risk reports for Risk Committee.
QUALIFICATIONS & SKILLS
1. Bachelor's degree in a quantitative or analytical field such as
Engineering, Mathematics or Finance preferred.
2. 1 to 2 years of market risk in the banking industry
3. Analytical skills and proficiency in data analysis tools and software.
4. Knowledge of market risk management tools, Excel-based data modeling, Data
extraction, and familiarity of using Bloomberg terminal is a plus.
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