394 Market Risk Management jobs in Singapore

Job Responsibilities

• Project Management: Assist the team leader to gather and analyze reporting requirements, conduct gap analysis, prioritize action measures, manage project timelines, and ensure on-time delivery
• Collaboration: Engage and work closely with key stakeholders including Treasury, Market & Liquidity Risk Management and IT on daily basis to communicate and resolve issues pertaining to market & liquidity risk reporting and valuation systems
• Communication: Provide clear and effective communication on key deliverables to stakeholders, ensuring deliverables are well understood and potential concerns are fully addressed on a timely basis
• Stakeholder Liaison: Assist the team leader to be the primary point of contact with all stakeholders
• Support new initiatives such as setup of new trading desks and new trading products, ensuring that all relevant reporting requirements are met
• Provide training to risk management colleagues, including from APAC offices, on risk reporting requirements
• Prepare meeting materials, enhance reporting templates, review policies and procedures, facilitate workshops and meetings with stakeholders

Job Requirements

• Degree in Banking/Risk Management/Business or equivalent
• Strong project management and stakeholder management skills
• Good knowledge of Market Risk Management (trading and banking book), regulatory requirements and industry standards
• Good understanding of FRTB, IRRBB, ICAAP, stress testing etc
• Proficient in MS Office Tools, well versed in data management skills using Excel and VBA. Python, Tableau knowledge will be advantageous
• Minimum 5 years of experience in Risk Management and Project Management
• Any risk management-related certification (e.g. FRM, PRM, SCR) will be advantageous
• Strong verbal and written communication skills in English
• Proactive, resourceful and able to think and act strategically and tactfully
• Ability to inspire others, culturally sensitive, good team player

Job Responsibilities

• Project Management: Assist the team leader to gather and analyze reporting requirements, conduct gap analysis, prioritize action measures, manage project timelines, and ensure on-time delivery
• Collaboration: Engage and work closely with key stakeholders including Treasury, Market & Liquidity Risk Management and IT on daily basis to communicate and resolve issues pertaining to market & liquidity risk reporting and valuation systems
• Communication: Provide clear and effective communication on key deliverables to stakeholders, ensuring deliverables are well understood and potential concerns are fully addressed on a timely basis
• Stakeholder Liaison: Assist the team leader to be the primary point of contact with all stakeholders
• Support new initiatives such as setup of new trading desks and new trading products, ensuring that all relevant reporting requirements are met
• Provide training to risk management colleagues, including from APAC offices, on risk reporting requirements
• Prepare meeting materials, enhance reporting templates, review policies and procedures, facilitate workshops and meetings with stakeholders

Job Requirements

• Degree in Banking/Risk Management/Business or equivalent
• Strong project management and stakeholder management skills
• Good knowledge of Market Risk Management (trading and banking book), regulatory requirements and industry standards
• Good understanding of FRTB, IRRBB, ICAAP, stress testing etc
• Proficient in MS Office Tools, well versed in data management skills using Excel and VBA. Python, Tableau knowledge will be advantageous
• Minimum 5 years of experience in Risk Management and Project Management
• Any risk management-related certification (e.g. FRM, PRM, SCR) will be advantageous
• Strong verbal and written communication skills in English
• Proactive, resourceful and able to think and act strategically and tactfully
• Ability to inspire others, culturally sensitive, good team player

Job Purpose:

To monitor, analyse, manage and report on the market and liquidity risks of Singapore Branch on a prudent and timely basis.

Job Responsibilities:

• Ensure all material market risks are identified, measured, managed and controlled prudently, including the development, implementation and improvisation of market risk methodologies, framework and systems, working closely with local Treasury staff and the Head Office Risk team.
• Evaluate daily trading and investment activities, including marked to market, value-at-risk as well as market risk capital usage and exposures.
• Monitor and control market risks in accordance to the risk framework and policies as set forth by Singapore Branch and Head Office.
• Evaluate, summarize and prepare reports for market risk exposures, assessment and controls including stress testing, for the Head of Risk, Singapore ALCO and Head Office on a timely basis.
• Project management for market risks projects in close coordination with the Singapore office, Head Office and where required, Parent office in China.
• Provide support for regulatory compliance and reporting to the Monetary Authority of Singapore (“MAS”) and the Hong Kong Monetary Authority (“HKMA”).
• To perform assignments from time to time as required by management.
  
  AML/CTF Responsibilities
• Support frontline and adhere to anti-money laundering / counter terrorist financing requirement and sanction risks controls in accordance with regulatory standards and CNCBI policies.

Job Requirements:

• Degree Holder in Finance, Applied Finance, Mathematics, Risk Management, Statistics, Business Administration or related disciplines with advanced degree being a plus.
• 6 to 10 years or more in market risk management/quantitative analysis in a financial institution or in a consulting capacity.
• Sound knowledge/experience in trading, market risk methodologies, securities and derivatives valuations and methodologies, and structured products.
• Knowledge/experience in asset and liability management.
• Good knowledge of VBA, Bloomberg and familiarity with Murex.

Job Purpose:

To monitor, analyse, manage and report on the market and liquidity risks of Singapore Branch on a prudent and timely basis.

Job Responsibilities:

• Ensure all material market risks are identified, measured, managed and controlled prudently, including the development, implementation and improvisation of market risk methodologies, framework and systems, working closely with local Treasury staff and the Head Office Risk team.
• Evaluate daily trading and investment activities, including marked to market, value-at-risk as well as market risk capital usage and exposures.
• Monitor and control market risks in accordance to the risk framework and policies as set forth by Singapore Branch and Head Office.
• Evaluate, summarize and prepare reports for market risk exposures, assessment and controls including stress testing, for the Head of Risk, Singapore ALCO and Head Office on a timely basis.
• Project management for market risks projects in close coordination with the Singapore office, Head Office and where required, Parent office in China.
• Provide support for regulatory compliance and reporting to the Monetary Authority of Singapore (“MAS”) and the Hong Kong Monetary Authority (“HKMA”).
• To perform assignments from time to time as required by management.
  
  AML/CTF Responsibilities
• Support frontline and adhere to anti-money laundering / counter terrorist financing requirement and sanction risks controls in accordance with regulatory standards and CNCBI policies.

Job Requirements:

• Degree Holder in Finance, Applied Finance, Mathematics, Risk Management, Statistics, Business Administration or related disciplines with advanced degree being a plus.
• 6 to 10 years or more in market risk management/quantitative analysis in a financial institution or in a consulting capacity.
• Sound knowledge/experience in trading, market risk methodologies, securities and derivatives valuations and methodologies, and structured products.
• Knowledge/experience in asset and liability management.
• Good knowledge of VBA, Bloomberg and familiarity with Murex.

Analog Capital offers a unique opportunity to gain broad exposure to the Venture Capital (VC) business line. With a primary focus on VC, you will be immersed in the fast-paced world of early-stage investing and develop a deep understanding of the venture capital landscape.

Key Responsibilities:

• Deal Sourcing and Evaluation: Identify and research potential investment opportunities across various sectors. Conduct due diligence on potential investments, including financial analysis, market research, and competitive landscape assessment. Prepare investment memos and present findings to the investment team.
• Portfolio Support: Work closely with portfolio companies to provide strategic guidance and support. Monitor portfolio company performance and prepare regular updates for the investment team. Assist with fundraising and exit strategies for portfolio companies.
• Market Research: Stay abreast of industry trends and developments. Track emerging technologies and business models. Prepare market research reports and presentations.
• Internal Operations: Support internal teams with administrative tasks and special projects. Contribute to the development of internal tools and processes.
• Investor Relations Support: Support the GP team with fundraising project management and activities. Coordinate across front-office and back-office teams to prepare LP reports.

Qualifications and Requirements:

• A Bachelor's degree with at least Second Upper Class Honours (or an equivalent qualification) in a relevant field (e.g., finance, economics, business, STEM) from a top-tier university.
• Proven analytical and quantitative skills, including ability to analyze complex data (both financial and non-financial) and build various financial and operating models.
• Excellent communication and interpersonal skills, including ability to communicate effectively both orally and in writing and build relationships with entrepreneurs, investors, and colleagues.
• Demonstrated interest in the VC / PE industry and entrepreneurship, as well as intellectual curiosity and desire to learn and grow.
• Prior experience in data platforms such as Bloomberg, Capital IQ, Pitchbook and Tracxn is preferred but not required.

Benefits:

• Rotational assignments in Analog Capital's business lines (VC, Growth Equity, Family Office), with a primary focus on VC.
• Mentorship and training from senior investment professionals.
• Networking opportunities with entrepreneurs, investors, and other industry professionals.

Job Overview:

We are seeking a highly skilled Investment Portfolio Manager to join our team. The successful candidate will be responsible for managing financial and investment portfolios for corporate businesses (B2B) and individual clients (B2C). This is an exciting opportunity to work with a dynamic team and contribute to the growth of our clients' portfolios.

Key Responsibilities:

• Manage financial and investment portfolios for corporate businesses (B2B) and individual clients (B2C)
• Analyse financial markets and investment funds such as Equities, ETFs, Bonds and Unit Trusts
• Provide integrated financial solutions for clients through Wealth Preservation, Partnership Management, Estate and Business Succession Planning
• Develop business strategies based on current market developments to grow clients' portfolios

Required Skills and Qualifications:

• Candidates must possess at least one of the following academic minimum entry requirements:
• A full certificate in GCE 'A' Level;
• International Baccalaureate Diploma qualification;
• Diploma awarded by a Polytechnic in Singapore;
• Or any other academic qualification which is equivalent to the above qualifications
• Ability to work independently and as part of a dynamic team

Benefits:

• Career advancement to senior executive and managerial roles
• Entails work-life balance and flexible working hours
• Comprehensive structured training program tailored
• One on one Mentorship will be provided
• Supportive and collaborative team culture
• Remuneration: Additional incentives & bonuses are based on performance
• Incentivized overseas trips

To ensure seamless transactions across multiple asset classes, including Equity, Options, Derivatives, FX, and Commodities, this role oversees the clearing and settlement processes. Ensuring accurate reconciliation of positions and cash reduces operational risk.

• Collaborate with internal teams and external exchanges to resolve issues and drive continuous improvement.
• Act as a subject matter expert, implementing new processes to enhance overall performance.

• Strong understanding of financial markets, regulations, and risk management practices.
• Excellent communication and problem-solving skills.
• Ability to work in a fast-paced environment and prioritize tasks effectively.

• Competitive compensation package.
• Opportunities for professional growth and development.
• A dynamic and supportive work environment.

As a member of the treasury sales services team, you are expected to perform both trade execution and services functions on all treasury related products to clients.

In addition, you are expected to support our Corporate Banking RMs in joint co-marketing initiatives to help cross-sell treasury products and services to existing and new corporate clients.

You will develop marketing strategies and provide training to both internal and external clients on FX and treasury related products.

Performing trade execution and services functions for all treasury related products including FX related and interest rate hedging flow for corporate clients.

Managing the sales team to support the lending activities of the Bank and monitor sales, cross-selling and advisory performance, and Treasury business NPNM process from conceptualization to final launch.

1. Candidates shall possess a recognised university degree and should preferably have no less than 8 to 10 years’ relevant treasury marketing, FX sales and advisory experience in banks.
2. Representatives (RNF) and registered to provide advisory service in structured products and securities will be preferred.

Interested candidates may send their CV to Wai Leong at (Reg. no. R1103945) quoting the job title in the Subject line. We regret that only shortlisted candidates will be notified.

We are seeking a skilled professional to work on the Intraday Liquidity Management System. This system supports bank-wide intraday cash projections and reporting.

The ideal candidate will have deep domain knowledge in liquidity, financial markets, or cash management, combined with strong analytical and technical skills.