Market Risk Analyst – Asset Management

Job Details

Location Singapore Salary SGD90000 per annum Job Type Ref BH-24288-1 Contact Contact email Posted 2 days ago The Role
As a Market Risk Analyst, you’ll play a critical role in monitoring market exposures, developing analytical models, and providing insights that drive key risk management decisions. You’ll work closely with traders, portfolio managers, and senior leadership to ensure our market positions align with our risk appetite and regulatory requirements.

Responsibilities:

Monitor and analyze market risk exposures across asset classes

Develop and maintain risk models, stress tests, and VaR (Value-at-Risk) metrics.

Produce daily, weekly, and monthly risk reports for senior management.

Identify emerging market trends and assess potential impact on portfolio performance.

Collaborate with front office and risk teams to enhance risk systems and reporting tools.

Ensure compliance ...