Market Risk Specialist Associate

2 weeks ago


Mumbai, Maharashtra, India DBS Bank Full time
Risk Management Market Specialist
DBS Bank seeks a seasoned Market Risk Specialist Associate to join our Risk Management Group. This role will be responsible for managing risk exposure by balancing returns against an acceptable risk profile. Key responsibilities include:
  • Computation of Market Risk measures and monitoring in line with Bank's risk appetite and regulatory framework.
  • Coordinate with stakeholders to ensure market risk governance and reporting.
  • Interact with senior management and committees in market risk areas.
  • Ensure compliance with internal and regulatory guidelines.
  • Use analytical methods for measuring and validating market risk metrics.
  • Performing stress testing and analyzing the impact.
  • System testing and validation of new products and risk functionalities.
  • Highlight areas of concern in market risk to senior management.
  • Assist in annual review of market risk limits and policies.
  • Handling audit queries and resolving issues on a timely basis.
  • Automation of market risk processes based on feasibility.
  • Handle Business Continuity Processes and Disaster Recovery activities associated with the unit.

Requirements
• At least 3-5 years of experience in Market Risk.
• University graduation.
• CA/MBA /PGDBA or equivalent preferred.
• CFA, FRM equivalent preferred.
• Good analytical skills in MS office suite especially MS excel.
• Ability to work and interact with the team, peers and seniors.
• Knowledge about Banking and regulations.
• Knowledge of data handling and coding will be an asset.
• Knowledge of Treasury products & systems, their valuation, regulations and the risk associated with them will be a plus.
We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

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