Manager, Market Risk Management
UOB · Central Region (City Area)
Full-timeonsitemidOtherFinance
รายละเอียดงาน / Description
Based in Singapore, this role involves managing market risk exposures for a leading Asian bank with a global presence. The position requires developing and maintaining risk policies, monitoring various asset classes, and conducting stress testing. You will also prepare comprehensive reports for senior management and regulators, ensuring compliance with industry best practices.
หน้าที่ความรับผิดชอบ / Responsibilities
- Develop and maintain market risk policies and methodologies
- Monitor and analyze market risk exposures across asset classes
- Perform stress testing and scenario analysis on portfolios
- Prepare and present market risk reports to stakeholders
- Collaborate with various teams for accurate risk capture
- Oversee market risk limit setting and monitoring
คุณสมบัติ / Qualifications
- Bachelor's or Master's degree in a quantitative finance field
- Minimum 2-3 years in market risk management, preferably in finance
- Strong understanding of financial markets and risk concepts
- In-depth knowledge of market risk methodologies (VaR, stress testing)
- Familiarity with regulatory frameworks (e.g., Basel III, MAS)
- Proficiency in risk management systems and tools
ทักษะที่ต้องการ / Required skills
- Market Risk Management
- Financial Markets
- Risk Analysis
- VaR
- Stress Testing
- Regulatory Compliance
- Basel III
- MAS Requirements
- Analytical Skills
- Problem Solving
ทักษะเพิ่มเติม / Nice to have
- Murex
- Kondor+
- Bloomberg
- FRM
- CFA