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Assistant Manager, Group Financial Risk in Singapore at Great Eastern

Date Posted: 11/10/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Singapore
  • Date Posted:
    11/10/2018
  • Job ID:
    948/654/2434

Job Description

Job ID: 000948

Job Purpose

 

As part of the Financial Risk Management team within Group Risk Management, you are responsible for the analysis and reporting of investment risk exposures using Risk Analytics System to various stakeholders.

 

The Job

 

  • As part of the selection, onboarding and implementation process for the Risk Analytics System, you will assist in analysing asset pricing model and market risk/credit risk/liquidity risk model white papers to assess the Risk Analytics Systems and ensure model validity. Work closely with system consultants to integrate current work flow with the Risk Analytics System;
  • Use the Risk Analytics System for investment risk monitoring to ensure compliance with limits and derivatives-related policies;
  • Responsible for the production of monthly/quarterly risk analysis and report results at Group Asset-Liability Committee and Risk Management Committee meetings; and
  • Perform any ad hoc assignments.

 

Job Requirements

Our Requirements

                               

  • Degree in Finance, Economics, Accountancy or Actuarial-related fields;
  • At least 3 years of working experience in an Investment or Market/Credit Risk-related role;
  • Meticulous, responsible and analytical;
  • Excellent interpersonal and communication skills;
  • Knowledge of derivative products and financial risk models will be advantageous;
  • Prior experience using Risk Analytics Systems and knowledge of programming languages such as VBA, SQL and Python preferred; and
  • Qualification or working towards attaining CFA or FRM preferred.

 

  

To all recruitment agencies: Great Eastern does not accept unsolicited agency resumes. Please do not forward resumes to our email or our employees. We will not be responsible for any fees related to unsolicited resumes.