Job ref no.: CT3114388-01#4935

Senior Associate, Market Risk Management, Asia

Robert Walters

Salary: Attractive Bonus + Package

An financial services firm is now hiring for a senior associate.


  • Apply relevant specialist knowledge and experience to understand, influence and advise internal and/or external clients. Conduct regulatory and business reporting on market, interest rate, fx and liquidity risk metrics for multiple stakeholders.
  • Responsibilities will include but is not limited to:
  • Daily oversight of market risk exposures – via preparation and/or review of daily oversight risk reports, daily interaction with the business units.
  • Identify Market and other risks associated with those trading activities to ensure compliance with APRA and regional regulatory requirements
  • Review Limit structures to ensure completeness and appropriateness on a desk by desk basis. Propose new limits as and when necessary
  • Investigation and analysis of risk positions as necessary with escalation as required.
  • Provide challenge to 1st line on risk issues
  • Recommend approval for new product / new business development activities
  • Identification recommendation of risk policy gaps and improvements where required including Market Risk infrastructure development
  • Rates and Revaluation responsibility confirming independence and integrity of rates and sources and referring revaluation rates to Rates & Revaluation Committee for ruling where integrity or availability issues arise.
  • Preparation of monthly reports for Asia Balance Sheet Forum and Asia Risk Management Committee
  • Oversight of Liquidity Management & Funding requirements for regional branches (including annual review of assumptions, daily review of cashflow parameters and regulatory liquidity requirements)

Risk component:

  • Proactively manage risk, meeting all policy and compliance requirements; perform controls; adhere to process and procedures pertinent to role; and escalate events, issues or breaches as they are identified (risk accountability forms part of all roles, as everyone is responsible for managing risk and compliance)


Role knowledge & technical competencies:

  • 6yr+ Experience in market risk management or control
  • Thorough understanding of multiple types of market risk taken in different trading books, and a clear understanding of the underlying product types traded
  • Understanding and application of appropriate limit and oversight infrastructure required to identify, understand and manage these risks
  • Demonstrable ability to identify “new risks" and put in place appropriate controls
  • Quantitative knowledge on product pricing algorithms
  • Strong communication skills will be required. The incumbent will be required to maintain strong working relationships, both internal and external of the bank
  • Ability to influence senior stakeholders
  • CFA or FRM accreditation will be well regarded

Interested parties please click Apply Now to apply job


All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3114388-01#4935
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 6 years - 10 years
Career Level
  • Non-management level
  • N/A