Overview
Group Human Resources Divisional Office
Description
Learning Objective:
- Be able to work with experienced risk managers and front office traders/sales to manage the market risk of the trading portfolio
- Understand market risk sensitivities, VaR, stress test scenarios, providing a holistic view of market risk management
Job Description:
- Monitor risk against pre-set risk limits. This entails preparing the daily risk reports and assessing the completeness and accuracy of the market risks
- Analyse market risk reports by explaining trading positions, understanding the trading and hedging strategies
- Analyse P&L reports by attributing the performance to the underlying market risk factors. This involves understanding the risk drivers of various products together with changes in market rates/prices
Qualifications
Job Requirements:
- Sound basic knowledge of FX and Equity Treasury products (including derivatives), market risk sensitivities and VAR
- Good understanding of financial markets, proficient with MS Excel and PowerPoint
- Proficiency in VBA, QlikView or programming experience is an added advantage
Primary Location
: Singapore
Job
: Internship
Organization
: Group Human Resources Divisional Office
Schedule
: Temporary
Job Posting
: 09-Sep-2024, 12:50:34 PM
About OCBC Bank
OCBC is the longest established Singapore bank, formed in 1932 from the merger of three local banks, the oldest of which was founded in 1912. It is now the second largest financial services group in Southeast Asia by assets and one of the world’s most highly-rated banks, with an Aa1 rating from Moody’s. Recognised for its financial strength and stability, OCBC is consistently ranked among the World’s Top 50 Safest Banks by Global Finance and has been named Best Managed Bank in Singapore by The Asian Banker.
OCBC and its subsidiaries offer a broad array of commercial banking, specialist financial and wealth management services, ranging from consumer, corporate, investment, private and transaction banking to treasury, insurance, asset management and stockbroking services.
OCBC’s key markets are Singapore, Malaysia, Indonesia and Greater China. It has more than 570 branches and representative offices in 19 countries and regions. These include about 300 branches and offices in Indonesia under subsidiary Bank OCBC NISP, and over 90 branches and offices in Mainland China, Hong Kong SAR and Macau SAR under OCBC Wing Hang.
OCBC’s private banking services are provided by its wholly-owned subsidiary Bank of Singapore, which operates on a unique open-architecture product platform to source for the best-in-class products to meet its clients’ goals.
OCBC's insurance subsidiary, Great Eastern Holdings, is the oldest and most established life insurance group in Singapore and Malaysia. Its asset management subsidiary, Lion Global Investors, is one of the largest private sector asset management companies in Southeast Asia.
