Senior Associate/Associate – GFM (Global Financial Markets) Market Risk Controller, Risk Management Group

Key Responsibilities

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 Central Job: Risk Management Schedule: Regular Employee Status: Full time