Market Risk Analyst

OCBC Hong Kong Until 8/21/2026 1+ years exp First posted May 19, 2026 Last posted May 19, 2026
Job description

WHO WE ARE:

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

 Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.

 We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

Purpose of the role:

The member will support the market risk management, involving in market risk and IRRBB monitoring and reporting, conducting analytics, and collaborating with teams to ensure compliance with regulatory requirements and internal policies.

What you will be doing:

  • Support market risk management activities by ensuring compliance with internal policies, control frameworks, and exposure monitoring requirements.

  • Conduct periodic reviews of policies and procedures to ensure market risk measurement methodologies align with group standards and regulatory requirements.

  • Deliver accurate and timely market risk reporting and continuous monitoring to facilitate informed decision-making.

  • Identify, track, and resolve risks and issues promptly, escalating significant concerns to senior management as necessary.

  • Perform stress testing and scenario analysis to assess the potential impact of extreme market conditions on the portfolio.

  • Participate in projects of varying complexity, including system implementations, new business initiatives, and regulatory compliance efforts related to market risk.

  • Conduct User Acceptance Testing (UAT) and provide support during the launch of new products and system implementations to ensure smooth integration and compliance.


What are we looking for:

  • A degree in a quantitative field, such as mathematics, statistics, Finance, or a related field

  • 1-2 years of relevant experience within the financial services industry.

  • Strong analytical and problem-solving skills, with the ability to communicate complex risk issues to non-technical stakeholders

  • Excellent communication and interpersonal skills, with the ability to build strong relationships with internal and external stakeholders

  • Proven ability to work both independently and collaboratively in a fast-paced, dynamic environment.

  • Certification on TMA Associate Member

#LI-SL1

What we offer:


Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

About this role

Summary

Support market risk management through analytics, reporting, stress testing, and compliance activities.

Job title

Market Risk Analyst

Experience level

1-2 years

Minimum experience

1+ years exp

Industry

financial services

Location requirements

Hong Kong based, remote work not specified

Salary

Not specified

Management role

No

Skills & keywords

Required skills

quantitative degreeanalytical skillsproblem-solvingcommunicationTMA certification

Preferred skills

None specified

Specializations

market riskIRRBBstress testingscenario analysisregulatory compliance
Locations

Structured locations inferred from the posting.

Hong Kong

Work arrangement unknown City