Market Risk Analyst

About Us

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. By taking the time to truly understand people, we provide support, services, solutions, and career paths that meet their needs. Today, we are on a journey of transformation, leveraging technology and creativity to become a future-ready learning organisation with a bold ambition to be Asia’s leading financial services partner for a sustainable future. Join us to build the bank of the future, innovate the way we deliver financial services, work in friendly, supportive teams, and create lasting value in your community.

Purpose of the Role

The role supports market risk management, including market risk and IRRBB monitoring and reporting, analytics, and collaboration with teams to ensure compliance with regulatory requirements and internal policies.

What You Will Be Doing

• Support market risk management activities by ensuring compliance with internal policies, control frameworks, and exposure monitoring requirements.
• Conduct periodic reviews of policies and procedures to ensure market risk measurement methodologies align with group standards and regulatory requirements.
• Deliver accurate and timely market risk reporting and continuous monitoring to facilitate informed decision-making.
• Identify, track, and resolve risks and issues promptly, escalating significant concerns to senior management as necessary.
• Perform stress testing and scenario analysis to assess the potential impact of extreme market conditions on the portfolio.
• Participate in projects of varying complexity, including system implementations, new business initiatives, and regulatory compliance efforts related to market risk.
• Conduct User Acceptance Testing (UAT) and provide support during the launch of new products and system implementations to ensure smooth integration and compliance.

What We Are Looking For

• A degree in a quantitative field, such as mathematics, statistics, finance, or a related field
• 1–2 years of relevant experience within the financial services industry
• Strong analytical and problem-solving skills, with the ability to communicate complex risk issues to non-technical stakeholders
• Excellent communication and interpersonal skills, with the ability to build strong relationships with internal and external stakeholders
• Proven ability to work independently and collaboratively in a fast-paced, dynamic environment
• Certification as a TMA Associate Member

What We Offer

Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth, and aspirations are cared for as much as the needs of our customers.