Market Risk Analyst (Officer / Senior Officer)
Agricultural Bank of China Toa Payoh Full-time
Job Description
- Liaise with Branch's front-office and back-office departments in processing of investment transaction
- Being responsible for investment/market risk transactions' limit set-up in the banking system and limit adjustments
- Monitor investment portfolio's related risks and other material developments, and to timely propose relevant risk solutions in accordance to market/liquidity/credit risk management and other risk related requirements. The credit risk management focuses on financial instiitutions (banks and non-banks).
- Timely completing all risk management reports on market risk, liquidity risk and other reporting duties such as MAS craft and MAS 610.
- Implementing Branch and Head Office's designated risk related policies and instructions
- UAT of systems.
- Degree in Banking & Finance or equivalent
- Sound knowledge of relevant industrial and macroeconomic environments
- Minimum of 3 years' experience in investment/market/liquidity/risk management or accounting reporting
- Substantial product knowledge in bonds/FX/cross currency, IRS and other Treasury instruments and investment products
- Sound knowledge in liquidity risk management
- Ability to work under pressure and tight deadlines
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• Understanding of Value-at-Risk (VaR)
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Asset Risk Limit Report, RWA, Commitment and Unused Limit Report, Branch’s Asset Analysis Report etc) and other reporting assignments.
• Implementing the branch and Head Office’s designated risk related policies and instructions.
• Drafting and updating...