Market Risk Associate / Liquidity Risk Analyst / Treasury Risk Analyst
AI Hub Online
Singapore0–2 yrs1h agovia LinkedIn
About the Role
Assesses financial exposures and supports risk monitoring across trading, funding, and treasury activities.
Key Responsibilities
- Analyse risk positions.
- Monitor limits.
- Conduct stress tests.
- Investigate changes in exposures.
- Prepare reports for risk committees and business stakeholders.
- Evaluate exposures to interest rates, foreign exchange, equities, and other market factors using measures such as sensitivities and value at risk (Market Risk Associate).
- Assess cash flow mismatches, funding concentrations, and the organisation’s ability to meet obligations under normal and stressed conditions (Liquidity Risk Analyst).
- Monitor risks arising from funding, investments, hedging, and balance sheet activities (Treasury Risk Analyst).
- Collaborate with Treasury, Finance, and risk teams to validate information, escalate exceptions, and strengthen risk controls.
Requirements & Tech Stack
- Proficiency in spreadsheets.
- Familiarity with SQL, Python, or risk analytics platforms is an advantage.
Qualifications
- Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Accounting, or a related field.
- Relevant experience in financial risk, treasury, asset and liability management, or quantitative analysis.
- Strong understanding of financial instruments, market risk drivers, and funding structures.
- Ability to analyse risk exposures, interpret limits, and investigate unusual movements or breaches.
- Experience with stress testing, scenario analysis, or risk reporting.
- Strong attention to data quality, reconciliation, and documentation of analytical assumptions.
- Clear communication skills and the ability to explain risk findings to technical and business stakeholders.
- For liquidity risk positions: knowledge of cash flow forecasting, liquidity buffers, funding concentrations, and contingency funding planning.
- For market and treasury risk positions: familiarity with valuation sensitivities, hedging, and balance sheet exposures.
- Progress towards FRM, CFA, or a relevant professional qualification is an advantage (Market and Treasury Risk positions).