Market Risk Manager

Key Responsibilities

• Monitor market risk exposures across asset classes
• Develop and maintain risk models for VaR, stress testing, and scenario analysis
• Analyze market movements and assess their impact on trading portfolios
• Collaborate with trading desks and quantitative teams to provide risk insights and support decision-making
• Ensure adherence to risk limits based on market conditions, trading objectives and regulatory requirements

Requirements

• Solid background in market or trading risk, preferably gained in a proprietary trading environment, hedge fund, or financial institution
• Prior exposure to managing risk in power trading markets is highly advantageous
• Skilled in risk and data analysis and relevant tools such as Python, SQL, and Tableau
• Strong analytical thinking and problem-solving abilities
• Effective communicator with the ability to engage confidently with trading, quant, and risk teams

Business Registration Number: 200611680D

Licence Number: 10C5117 | EA Registration Number: R1112853

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer SGD1,000 or SGD350 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.sg/refer-a-friend

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer SGD1,000 or SGD350 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.sg/refer-a-friend