Market Risk Analyst – Asset Management

BEATHCHAPMAN (PTE. LTD.)

Singapore
Not specified (assumed hybrid/onsite based on industry norms)
Monitor market risk exposures across asset classes
Develop and maintain var stress test models
Produce daily weekly monthly risk reports
BeathChapman (PTE. LTD.) is seeking a Market Risk Analyst to monitor market exposures, develop analytical models, and provide insights for risk management decisions in asset management. The ideal candidate should have a background in finance or a related field, along with relevant experience in market risk analysis

Job Summary

  • The role involves monitoring market exposures and developing analytical models to drive key risk management decisions.
  • Candidates will collaborate closely with traders and portfolio managers to ensure positions align with risk appetite.
  • The position requires ensuring compliance with internal policies and external regulations while identifying emerging market trends.

Matching Summary

Match Score: 85

BeathChapman (PTE. LTD.) is seeking a Market Risk Analyst to monitor market exposures, develop analytical models, and provide insights for risk management decisions in asset management. The ideal candidate should have a background in finance or a related field, along with relevant experience in market risk analysis.

Skills & Requirements

Must-have

  • Monitor market risk exposures across asset classes
  • Develop and maintain VaR stress test models
  • Produce daily weekly monthly risk reports

Nice-to-have

  • Experience with Python R or SQL data tools
  • Strong communication skills for complex data presentation
  • Collaboration with front office and risk teams

Key Requirements

  • Bachelor's or Master's degree in Finance Economics Mathematics
  • 2+ years experience in market or financial risk analysis
  • EA Personnel No. R1985201 required for Singapore work authorization

Work Rights

EA Personnel No. R1985201 required

Tailored Resume

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