DBS Bank Ltd
Jobs
Senior Associate/Associate – GFM (Global Financial Markets) Market Risk Controller, Risk Management Group
DBS Bank Ltd
Senior Associate/Associate – GFM (Global Financial Markets) Market Risk Controller, Risk Management Group
Be an Early Applicant
Monitor and evaluate market risk exposures across Rates, Credit, FX and Equity portfolios; set and review limits, investigate breaches, deliver risk reporting and stress-testing, support new product approvals, and contribute to risk system enhancements and UAT.
Key Responsibilities
- Market Risk Monitoring:
Evaluate and monitor market risk exposures across Rates, Credit, FX, and Equity portfolios, including analysis of sensitivities and key risk drivers - Risk Control & Governance:
Set and review limits, investigate breaches, and provide independent challenge to trading activities - Risk Analysis & Reporting:
Deliver clear and concise risk reporting and commentary to senior management, including deep dives on portfolios and strategies - Stress Testing & Regulatory Compliance:
Perform and interpret stress testing (e.g. Expected Shortfall, stress ES, ICAAP), ensuring compliance with internal policies and regulatory standards - New Products & Frameworks:
Support New Product Approval (NPA), and design/enhance risk metrics, reporting, and analytics tools - Projects & Change Initiatives:
Contribute to risk system enhancements, UAT, and infrastructure upgrades, including risk engine re-platforming
Requirements
- Education & Experience
- Degree in Finance or a quantitative discipline (e.g. Mathematics, Physics, Engineering)
- Experience in market risk or related function
- Technical Expertise
- Knowledge of trading products across Rates, Credit, FX and Equities (including derivatives)
- Solid understanding of risk methodologies (VaR, stress testing, sensitivities such as DV01, delta, vega)
- Analytical Skills
- Strong quantitative and analytical capabilities with ability to interpret complex risk profiles
- Stakeholder Management
- Effective communication skills with ability to engage traders, risk, finance, quant and technology teams
- Ability to present risk insights clearly to senior management
- Preferred
- Experience in risk system enhancements, UAT, or regulatory stress frameworks
- Familiarity with programming/tools (e.g. Python, SQL) is advantageous
Location:
DBS Asia CentralJob:
Risk ManagementSchedule:
RegularEmployee Status:
Full timeDBS Bank Ltd Singapore Office
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