Associate Vice President (AVP), Market Risk

The Associate Vice President (AVP) of Market Risk is a crucial role within financial institutions. This position involves overseeing and managing the market risks associated with trading activities and investments. The AVP is responsible for assessing and monitoring the potential risks that may arise from market fluctuations, such as interest rates, currency exchange rates, and commodity prices. They work closely with traders, investment managers, and risk analysis teams to develop risk management strategies and ensure compliance with regulatory requirements. The AVP also conducts risk assessments, stress testing, and scenario analysis to identify potential vulnerabilities and mitigate them. Strong analytical skills, in-depth knowledge of financial markets, and experience in risk management are essential for success in this role. Effective communication skills are also crucial as AVPs need to provide regular risk reports and recommendations to senior management.

As an Associate Vice President AVP, Market Risk with 6-9 years of experience in Singapore, your main responsibilities include:

• Manage and evaluate the market risk exposure of the organization's financial portfolios and trading activities, ensuring compliance with regulatory requirements and internal risk limits.
• Develop risk management strategies and policies to mitigate potential market risks and optimize risk-return trade-offs.
• Conduct risk assessments and stress tests to identify and analyze key market risk factors and potential impacts on the organization's financial performance.
• Collaborate with senior management, traders, and other stakeholders to provide expert advice and recommendations on market risk issues, contributing to the overall risk management framework of the organization.

For an Associate Vice President (AVP), Market Risk job role, the following qualifications are required:

• In-depth knowledge of financial markets and risk management principles to identify, assess, and mitigate market risks.
• Strong analytical abilities and quantitative skills to conduct risk assessments, develop risk models, and perform stress testing.
• Proven experience in managing a team and leading risk management initiatives, including setting strategies, implementing policies, and monitoring performance.
• Excellent communication and interpersonal skills to effectively collaborate with various stakeholders, including senior management, traders, and regulators, and present complex risk analysis in a clear and concise manner.

The position of Associate Vice President AVP, Market Risk is a critical role in Singapore's financial industry, requiring 6-9 years of experience. For professionals seeking alternative roles, here are following options to consider:

• Senior Risk Manager: This role involves overseeing risk management strategies, evaluating market conditions, and implementing risk mitigation measures.
• Investment Manager: A position focused on managing investment portfolios, analyzing market trends, and making informed investment decisions to maximize returns.
• Regulatory Compliance Manager: This role requires monitoring regulatory requirements, ensuring adherence to compliance standards, and implementing policies and procedures to mitigate risks.
• Quantitative Analyst: A position that involves utilizing mathematical and statistical models, analyzing financial data, and providing insights to support risk management and investment strategies.

The Associate Vice President (AVP), Market Risk role in Singapore is expected to witness significant growth in the market. Over the past 10 years, this position has experienced a substantial rise in demand due to increasing complexities in the financial industry. With the evolving regulatory landscape and heightened emphasis on risk management, the AVP, Market Risk role has gained prominence. Looking ahead, the job market suggests a positive outlook for this position, with strong opportunities expected to emerge in the coming years. Factors such as expanding financial institutions, globalization, and the need for comprehensive risk assessments are likely to contribute to an increasing number of employment opportunities for AVP, Market Risk professionals in Singapore.