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Market Risk Analyst / Manager

  • Full Time
  • Anywhere

Krisvconsulting Services Pte Ltd

Krisvconsulting Services Pte Ltd — Singapore

Responsible for monitoring and managing market risk across trading portfolios, ensuring adherence to risk frameworks and limits. Key Responsibilities Monitor daily market risk metrics (VaR, sensitivities, stress testing) Analyze trading exposures across asset classes (Equities, Fixed Income, FX) Review limit breaches and escalate risk concerns Perform scenario analysis and stress testing Support n…

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Working in Singapore

Singapore, officially the Republic of Singapore, is an island country in Southeast Asia. Its territory comprises a main island, over 60 satellite islands and islets, and one outlying islet. The country is about one degree of latitude north of the equator, off the southern tip of the Malay Peninsula, bordering the Strait of Malacca to the west, the Singapore Strait to the south along with the Riau Islands in Indonesia, the South China Sea to the east and the Straits of Johor along with the State of Johor in Malaysia to the north.

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