About the role
AI summarisedSenior Associate role in the Risk Management Group at a bank, focusing on market and liquidity risk reporting. Responsible for preparing risk reports, analyzing risk data, and supporting risk management initiatives.
BusinessFull-timeGeneral
Key Responsibilities
- Prepare and produce daily, weekly, and monthly market and liquidity risk reports for management and regulators.
- Analyze risk data and identify trends, anomalies, and potential issues.
- Support the enhancement of risk reporting processes and systems.
- Collaborate with front office, finance, and other risk teams to ensure accurate risk measurement and reporting.
- Assist in the development and maintenance of risk dashboards and analytics.
- Participate in ad-hoc risk analysis and projects as required.
Requirements
- Bachelor's degree in Finance, Economics, Business, Mathematics, Statistics, or related field.
- At least 3-5 years of experience in market risk, liquidity risk, or risk reporting within a financial institution.
- Strong understanding of financial products, including derivatives and fixed income.
- Proficiency in Excel, VBA, and SQL for data analysis and reporting.
- Knowledge of regulatory requirements such as Basel III and MAS regulations.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills.
- Ability to work under pressure and meet tight deadlines.
- Detail-oriented with a high degree of accuracy.
- Experience with risk systems (e.g., Murex, Bloomberg) is a plus.