Your role is:

To identify, monitor, analyse and escalate risks concerning the capital market and provide analytical input in support of risk synthesis and communication

You will be accountable for:

  • Developing, monitoring and analysing quantitative risk indicators to provide early warning of key risk trends and drivers in the capital market environment
  • Developing and implementing tools and methods for identifying, collating and maintaining risk data, including from third-party sources and internal surveys
  • Conducting horizon-scanning of organisational business environment to identify current and emerging risk issues
  • Assisting in preparing and presenting studies on pertinent risk issues and themes, and developing risk scenarios
  • Working to disseminate risk information via various channels to relevant stakeholders in a timely manner

You should have:

  • A strong first degree or postgraduate degree in economics, finance or related subjects or other equivalent professional qualification, such as chartered financial analyst or chartered accountant
  • At least two (2) years’ working experience; experience in market risk or financial institution risk management would be an advantage
  • Familiarity with financial or economic modelling, quantitative analysis, handling datasets
  • Strong oral and written communication skills