Your role is:

To analyse, synthesise and evaluate risks concerning the capital market and make recommendations in support of strategy and policy formulation

You will be accountable for:

  • Working with line departments in making regular probability and impact assessments of organisational risks
  • Developing and implementing computational risk models for analysing and forecasting operational, business and strategic risks
  • Assisting in assessing strategic risks, identifying risk trends and patterns, building scenarios and making appropriate policy recommendations
  • Conducting and presenting studies on pertinent risk issues and themes concerning the capital market
  • Co-ordinating and guiding organisational risk champions in updating risk and control self-assessments
  • Working to disseminate risk information via various channels to relevant stakeholders in a timely manner
  • Preparing and updating risk documentation and process maps

You should have:

  • A strong first degree or postgraduate degree in economics, finance or related subjects; a professional qualification, such as Chartered Financial Analyst would be an advantage
  • At least four (4) years’ working experience; experience in market risk or financial institution risk management, or business consultancy would be an advantage
  • Familiarity with financial or economic modelling, quantitative analysis, handling datasets
  • Strong oral and written communication skills