Krisv Consulting Services Pte Ltd

Market Risk Analyst / Manager

Krisv Consulting Services Pte Ltd  •  Singapore, SG (Onsite)  •  30 days ago
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Job Description

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 new product approvals and risk assessments

  • Prepare risk reports for senior management

Requirements


  • 3–8 years of experience in Market Risk within banking/financial services

  • Strong understanding of financial markets and risk methodologies

  • Proficiency in Excel; Python or VBA preferred

  • Strong analytical and problem-solving skills
Krisv Consulting Services Pte Ltd

About Krisv Consulting Services Pte Ltd

Welcome to Krisv Consulting, a dynamic contingency recruitment and manpower contracting firm based in Singapore. With two decades of collective industry experience, our team is dedicated to connecting businesses with exceptional talents across Information Technology, Banking and Financial Services, and Manufacturing sectors.

At Krisv Consulting, we pride ourselves on fostering mutually beneficial partnerships by delivering top-notch services tailored to meet the unique needs of our clients. We understand that recruitment is more than just finding candidates; it's about strategically aligning talent with organizational goals.

Embracing Advanced Technologies

We are at the forefront of utilizing advanced technologies, including AI and data analytics, to enhance the recruitment process. This commitment allows us to make the hiring process more efficient, effective, and tailored to the specific requirements of our clients.

Krisv Consulting specializes in sourcing diverse talents to help companies build inclusive workplaces. We actively promote diversity and inclusion, contributing to a broader range of perspectives and skills within the talent pool.

With strong industry connections and relationships, Krisv Consulting attracts a higher caliber of candidates. Our extensive network allows us to stay ahead of market trends and provide our clients with the most qualified professionals.

We measure our success through key metrics such as time-to-fill, candidate satisfaction, and retention rates. This commitment to measurable results ensures that our clients receive the highest quality service.

Industry
HR & Recruiting
Company Size
1-10 employees
Headquarters
Singapore, SG
Year Founded
2023
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