AVP for Market Risk Reporting (6 month contract)

Location: Singapore,
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: S$100000 - S$115000 per annum
REF: AS00040725

Reporting directly to the Manager, you will interact with other members of the Risk Reporting team as well as Senior Management, Market Risk Managers, Traders, Front Office Business Managers, Technology, Financial Control and other groups within the firm. You will produce daily and weekly market risk reports, which monitor, factor sensitivity, VAR and issuer exposures against independent market risk limits. You will provide information to both Market Risk Management and the business for audit, stress testing and ad-hoc related queries. You will develop and maintain close working relationship with Risk Management, Business Units and other Control functions. You are expected to have a deep understanding of financial markets and market factors that affect risk exposure of trading businesses.

To qualify, individuals must possess:
The ideal candidate will have a BS or BA and 2 - 6 years' work experience in finance or a related control discipline (e.g. Risk Management, Financial Control, Operations, etc.)

Experience in Macros is a MUST have as this role is heavily involved with reports.

Attention to detail and accuracy are essential

Solid Microsoft Excel skills and the ability to quickly develop advanced knowledge of MS Excel and Access are a must, familiarity with Visual Basic is preferred but not required

Solid understanding of statistical concepts and data analysis or a track record that demonstrates high aptitude to learn these skills.

Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization

Contact Jackie Panopio at jackie.panopio@ambition.com.sg or click the APPLY NOW button quoting reference number AS00040725


Data provided is for recruitment purposes only

Business Registration Number: 200611680D. Licence Number: 10C5117. EA Personnel Registration Number: R1332082