Market Risk Specialist

2 weeks ago


Mumbai, Maharashtra, India DBS Bank Full time

Job Summary

DBS Bank is seeking a highly skilled Market Risk Specialist to join its Risk Management Group. The successful candidate will play a critical role in managing the bank's risk exposure by balancing returns against an acceptable risk profile.

Key Responsibilities

  • Compute and monitor market risk measures in line with the bank's risk appetite and regulatory framework.
  • Coordinate with various stakeholders to ensure effective market risk governance and reporting.
  • Interact with senior management and committees on market risk matters.
  • Conduct system testing and validation of new products and risk functionalities.
  • Highlight areas of concern to senior management regarding market risk.
  • Assist in annual reviews of market risk limits and policies.
  • Handle audit queries and resolve issues in a timely manner.
  • Liaise with the headquarters on market risk matters.
  • Automate market risk-related processes where feasible.

Requirements

  • At least 3-5 years of experience in market risk.
  • University graduation.
  • CA/MBA/PGDBA or equivalent preferred.
  • CFA/FRM equivalent preferred.
  • Strong analytical skills in MS Office, particularly Excel.
  • Ability to work with the team, peers, and seniors.
  • Knowledge of banking and regulations.
  • Familiarity with data handling and coding is an asset.
  • Knowledge of Treasury products and systems is a plus.
  • Knowledge of both assets and liability products offered by the bank is a plus.

What We Offer

DBS Bank offers a competitive salary and benefits package, as well as the opportunity to work in a dynamic environment that supports your development and recognizes your achievements.



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