6 Months Risk Management Staff (2 Yrs exp, Town, IMMediate) - GMP Group – GMP Recruitment/Finance


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6 Months Risk Management Staff (2 Yrs exp, Town, IMMediate)

  • Update and monitor portfolio exposure, risk limits and market parameters
  • Assist in preparation of daily market reports
  • Perform daily valuation and monitoring on derivatives positions
  • Assist in the generation of regular risk reports including VaR and stress tests for management and Board reporting
  • Perform testing for new risk infrastructure/systems and liaise with external vendors
  • Provide support for the overall risk management project

  • Experience in middle office of banks/asset management firms preferred
  • Demonstrate good grasp of financial risk concepts and measures such as Var, stress tests, expected shortfall, expected tail gain/loss, sharpe ratio etc
  • Famiiar with derivatives products and valuations of such products
  • Strong in MS Excel, Word and PowerPoint
  • Proactive, diligent and equipped with good communication skills

  • Orchard
  • 5 Day week
  • $4000 - $5500 depending on level of experiences

Interested applicants, please forward your updated resume to Yvonne.Ong@gmprecruit.com

Keen for the challenge?

Qualified or interested candidates, please visit our GMP website at www.gmprecruit.com/current_jobs/taleo_list.html to apply for this position with Job Reference no. . You may also click on the Quick Apply (pencil) icon at the bottom of this advertisement.

We regret that only shortlisted candidates will be notified.

As a champion of fair employment, we do our very best to render objective merit-based consideration for all qualified applicants, and our consultants will notify short-listed candidates personally.

We wish you all the best in your job search.