Risk Analyst, Monee
Job Description
Job Description
- Monitor the bank's overall risk exposures and ensure adherence to risk limits and policies
- Analyze portfolio performance, early warning indicators, and trends to identify potential risks
- Support preparation of regular risk reports, dashboards, and presentations for management and risk committees
- Assist in maintaining and improving risk frameworks, policies, and procedures in line with regulatory standards
- Participate in stress testing, scenario analysis, and other risk assessment exercises
- Support internal and regulatory reviews, audits, and reporting requirements
- Collaborate with cross-functional teams including Product, Operations, and Finance to ensure effective risk controls
- Contribute to continuous improvement initiatives in risk monitoring, reporting, and analytics
- Currently pursuing/possesses a Bachelor's Degree or above in Finance, Economics, Accounting, Business Analytics, Mathematics, Statistics, or a related field at a reputable university with strong academic credentials/results, expected to graduate by July 2026 and join us by August 2026
- Proficiency in Excel, SQL and Python. Familiarity with data visualization tools is an advantage
- Prior internship/full-time/part-time working experience in risk management, treasury, banking operations, or related field is a plus
- Comfortable with ambiguity and yet able to steer analytics projects toward clear business goals, testable hypotheses and action-oriented outcomes
- Ability to interpret financial data and translate findings into actionable insights
- Good written and verbal communication skills
- Organized, self-motivated, and able to manage multiple tasks in a fast-paced environment
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About Company
Skills:
Python, Sql, Ai
Skills:
C# Programming, Python, FX and Rates markets, Derivative pricing models, Complex structured products, Crypto Digital Asset markets, Exotic derivatives
Banking Business Risk Analyst - Post-Trade Surveillance - Private Bank Sector Clientd l resources pte ltd
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Skills:
Quality Assurance, Excel Vba, Internal Controls, Surveillance, anti-fraud, Investment Suitability, Front Office Processes
Skills:
Python, AI tools, machine learning concepts, automation platforms
Skills:
technical translation , Excel, Powerpoint, Business Analysis