The Role

As a Market Risk Analyst, you’ll play a critical role in monitoring market exposures, developing analytical models, and providing insights that drive key risk management decisions. You’ll work closely with traders, portfolio managers, and senior leadership to ensure our market positions align with our risk appetite and regulatory requirements.

Responsibilities:

• Monitor and analyze market risk exposures across asset classes
• Develop and maintain risk models, stress tests, and VaR (Value-at-Risk) metrics.
• Produce daily, weekly, and monthly risk reports for senior management.
• Identify emerging market trends and assess potential impact on portfolio performance.
• Collaborate with front office and risk teams to enhance risk systems and reporting tools.
• Ensure compliance with internal policies and external regulations.

 Requirements:

• Bachelor’s or Master’s degree in Finance, Economics, Mathematics, or related field.
• 2+ years’ experience in market or financial risk analysis (banking, asset management, or consultancy preferred).
• Strong understanding of financial instruments and risk metrics (VaR, sensitivities, stress testing).
• Advanced Excel and data analysis skills; experience with Python, R, or SQL a plus.
• Excellent communication skills and the ability to present complex data clearly.

EA Personnel No. R1985201
BeathChapman Pte Ltd
Licence No. 16S8112