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- Location
- Singapore
- Salary
- Competitive Salary
- Job Type
- Permanent
- Ref
- BH-19863
- Contact
- Weiyun Teo
- Contact email
- Email Weiyun
- Posted
- 大约 13 小时 前
My Client is a leading Private Equity Firm and we are looking for a Market Risk Analyst to join the business in Singapore. We are looking for Risk candidates with an interest in growing their career within the Market Risk function with leading brand names in the Investment Management space.
Responsibilities:
- Oversee all Market Risk and Trading Risk related work
- Manage the trading exposure and calculate Value at Risk (VaR), PnL, Capital Assets Pricing Model etc
- Ensure that trading activities are within internal and external policies
- Keep abreast of macro economic trends and mitigate Risk exposures in the business
- Resolve any wider Risk issues such as Enterprise and Operational Risk
Requirements:
- A bachelors degree in a reputable university
- 3 to 5 years of experience in a Market Risk / Financial Risk role
- Experience across VaR, PnL, Mark to Market etc
- Understanding of financial products
Take charge of this opportunity to welcome a new career challenge in 2024.
EA Personnel No R1985201
BeathChapman Pte Ltd
Licence No 16S8112
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