Job Description
Reporting to the Chief Risk Officer, a new AVP Market Risk has become available in a Securities Firm. This is one the fastest growing securities firm in Asia.
Key Responsibilities
Monitor and report risk against risk parameters withing risk policies and risk appetites
Analyse risk reports and escalate any breaches with recommended risk mitigation measures.
Assist to develop margin models to ensure proper collateralization cover of risk positions.
Improve the reporting and monitoring process flow to ensure that risk information is transparent and useful to end users (Management and Board).
Ensure Risk Appetite requirements are monitored and tracked on a periodic basis and any breaches or changes to the tolerances/thresholds are addressed with reporting to management and action plans.
Assist in addressing any regulatory and audit requirements from a monitoring and reporting perspective.
Build rapport and work closely with front office to analyse and understand the market risk exposures.
Initiate changes and improvements that aid efficiency / productivity and gap closure.
Provide cover and assist in other functions of credit and operational risk where required.
Key Requirements
Strong track record of working experience in market risk in a Prime Brokerage or Securities firm in Singapore
ideally knowledge of equity derivatives product
Ability to liaise with stakeholders at board level and keep abreast of the market risk regulations
Ability to cover other vertical in risk management as and when needed.
Proficiency in VBA, Python or other programming knowledge is an added advantage.
Please Apply today.
Eames Consulting Group (Singapore) Pte Ltd
EA License: 16S8091 | EA Registration Number: R21103434
