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Manager, Market Risk & Product Control, Group Risk Management in Singapore at UOB Group

Date Posted: 1/3/2019

Job Snapshot

  • Employee Type:
  • Location:
  • Job Type:
  • Experience:
    At least 1 year(s)
  • Date Posted:

Job Description

Functional area: Risk Management
Employment type: Full-time
Job Type: Permanent

Job Responsibilities:
  • Generating trading risk reports timely and accurately
  • Daily analysing and reporting of market risk positions, exposures and sensitivities, as well as limit monitoring.
  • Follow market news, trends and movements and able to highlight key risk positions or drivers.
  • Prepares VaR and Stress reports and write commentary on day-on-day movements for key stakeholders such as trading desks and Management.
  • Works with Front Office, Business Management Support, Product Control and IT, while supporting any ad-hoc market risk project.
  • End of day market data collection and generating of risk factors to provide input into market risk VaR system
  • Preparing monthly and quarterly reports and Management and Regulatory reporting
  • Assist in review of market risk limits and mandates from planning, setting to implementation for Group, Head Office and overseas centres.
  • Review and facilitate Global Markets and overseas GM centres on their requests for limits and mandates.
  • Prepares monthly management reports and presentations to the management on the market risk limits and mandates.
  • Participate in projects (i.e. Murex, BCBS 239 and/or ad hoc market risk projects where assigned), process changes and department initiatives.
  • Assist in reviewing new Treasury products or product variation and address risk concerns before signing off product launch.
Job Requirements:
  • Minimum Bachelor Degree in Business, Finance, Accounting, Economics or Statistics with strong interest in market risk management are welcomed to apply.
  • The ideal candidate has at least one year of market risk experience.
  • Detailed and meticulous qualities are essential.
  • Ability to multi-task and work well under pressure with commitment to deliver under tight deadlines and drive initiatives to completion effectively.
  • Proficiency in MS Excel and MS PowerPoint are required. Knowledge of VBA and Access is preferred.