Market Risk Controller

Market Risk Controller

Optimum Solutions (Singapore) Pte Ltd
Singapore
3 - 10 Years
Not Specified

Job Description

Key Accountabilities


• To evaluate, monitor and analyse market risks in Treasury and Market business.
• Market risk control, including limit setting and review, investigation of limit breaches, analysis of risk profiles, NPA (new product approval) review and design of new risk reports and risk analysis tools for new products / models.
• To keep abreast of regulatory developments, and to ensure full compliance with regulatory requirements and internal risk management policies.
• To report market risk exposures to senior management in clear and concise language.
• To handle project assignments to improve risk metrics, perform UAT tests on new products or models and system upgrade or migration.
Job Duties & responsibilities

• Market risk assessment to ensure risks are properly captured, measured, monitored, controlled and reported, covering new products/ business requirements, regulatory requirements, study on risk engine re-platform, etc.
• Responsible for limit review, investigation and escalation of breaches.
• Perform ad-hoc risk analysis and deep dives into specific products/strategies/portfolios, provide commentaries on stress testing (ICAAP, IWST and others) results.
Experience

• Minimum 4 - 5 years of relevant experience in market risk.
• Strong knowledge of trading products in Rates, Credit, FX, and Equity. Solid understanding of various market risk measures such as VaR and stress VaR, stress testing, sensitivities, etc.
• Proven track record in handling project management to streamline and optimize operational processes. Experience in managing stakeholders including front office business units and IT department in gathering inputs and system requirements.
• Strong inter-personal skills. Expected to build relationships with traders and other supporting functions such as finance, quant, reporting team and IT.


If you are interested in this job opportunity, please send the following details to proceed further:

1. Visa status
2. Updated word format CV
3. Current salary
4. Expected salary
5. Notice period
6. Reason for leaving present job
Best Regards,
Subramaniyan Narayanan
Manager - Talent Acquisition
Optimum Solutions (S) Pte Ltd,
1 Changi Business Park Crescent,
#03-09, Plaza8@CBP, Podium B, Singapore – 486025
Mobile: +65 97124077, Office: +65 62360736
Email: [HIDDEN TEXT]
Website: www.theoptimum.net
linkedin.com/in/subbudubai

Optimum Solutions, is a Singapore based full spectrum Software Solutions and Managed Services Company. Software services from Optimum are designed to deliver Enterprise Client-Server/ Multi-tier and Web based solutions across the entire value chain, spanning on-site consulting services to turnkey software projects. We started our operations in March 1997. Since then, we have grown to 2000 plus consultants working with us and have developed into a rapidly growing, highly competitive and responsive organization with professional management, strong technical and financial resources and commitment to fully serve its clients in Singapore, China, USA, Malaysia, Philippines & India.

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