Market Risk Head

Date Posted: August 14, 2013

Job Location: National Capital Region

Job Description:

  • Identifies, classifies, measures, controls and communicates market risks of the trading books and the balance sheet on behalf of Senior Management and shareholders.
  • Apprise the members of the Asset and Liability Committee, Risk Management Committee, Board of Directors as well as the Head of MRMD and Head of Taiwan Division of the nature and magnitude of potential risks through regular reports and briefings.
  • Formulate, review and recommend market risk management policies and procedures
  • Establish and review limit structures to control market risk exposure
  • Oversee and monitor implementation and compliance with market risk limits and policies
  • Oversee the collection and maintain databases required for risk analysis and measurement
  • Assist in the product development efforts through the identification, measurement and control of market risks
  • Present to the members of the Asset and Liability Committee the weekly trading risk profile and the monthly asset and liability interest rate risk and liquidity profiles


  • Must have at least five years Treasury-related experience
  • Superior numerical abilities with background on statistics and calculus
  • Above average verbal and oral communications skills
  • Unwavering ability to be form amidst intense pressure from work and people

*Only shortlisted candidates will be notified. 

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