Market/liquidity Risk Reporting Manager

Singapore, Singapore

Job Description


\xe2\x80\x8bOur client, one of the leading investment bank is seeking a highly skilled and motivated Market/Liquidity Risk Reporting Manager to join our Risk Management team. In this role, you will be responsible for overseeing the assessment, reporting, and monitoring of market and liquidity risk exposures across the organization. You will play a crucial role in ensuring compliance with regulatory requirements and supporting strategic decision-making.\xe2\x80\x8bResponsibilities:Prepare and present comprehensive market and liquidity risk reports for senior management, highlighting key risk exposures, trends, and compliance with established risk limits.Analyze market and liquidity risk data to identify potential vulnerabilities and trends, utilizing advanced analytical tools and techniques.Oversee the validation and performance assessment of risk models used for market and liquidity risk measurement, ensuring their accuracy and effectiveness.Conduct regular stress testing and scenario analysis to evaluate the impact of adverse market conditions on the firm\'s liquidity and market position.Ensure adherence to regulatory standards (e.g., Basel III, FRTB) by monitoring and reporting on liquidity and market risk metrics.Work closely with trading desks, finance,, tech teams, and other stakeholders to ensure a comprehensive understanding of risk exposures and implications for the business.Identify opportunities for improving risk reporting processes and implementing best practices to enhance efficiency and accuracy.Requirements:Bachelor\'s degree in finance, economics, computational science or a related field; Master\'s degree or professional certifications (CFA, FRM) preferred.Minimum of 8 years of experience in market and liquidity risk management, preferably within an investment banking environment.Proficiency in Python, VBA, SQL and Power BI.Strong documentation skills for translating business requirements into IT-friendly specifications.Excellent verbal and written communication skills, with the ability to present complex information clearly to various stakeholders.Strong attention to detail and accuracy in reporting and analysis.Benefits:Competitive salary and performance-based bonuses.Comprehensive benefits package, including health, retirement, and wellness programs.Opportunities for professional development and career advancement.A collaborative and dynamic work environment.Hybrid working arrangement, with strong emphasis on work-life balance.Shorter official working hours.Salary: Up to SGD130K per year (negotiable)\xe2\x80\x8bIf you are interested in this role or would like to have a discussion, please reach out to functions@tenten-partners.com.\xe2\x80\x8bEqual Opportunity StatementTENTEN Partners is an equal opportunity firm and is committed to providing equal employment opportunities to all qualified individuals without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, age, disability, or any other protected characteristic as outlined by applicable.Sign up for job alertsIf you are a human, ignore this field Create alertYou agree to ourShare this jobSimilar JobsSingaporePermanentUp to SGD 180k per annum (negotiable)SingaporePermanentUp to SGD$84K per year (negotiable)Quick LinksOur Offices9 Battery Road, MYP Centre L6, Unit 06-111, Singapore 049910contact@tenten-partners.com+65 6206 7591Room 1201A, 12/F East Ocean Centre, 98 Granville Road, Tsim Sha Tsui East, Kowloon, Hong Kong

TENTEN Partners

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Job Detail

  • Job Id
    JD1467557
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $130000 per year
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned