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The Senior Credit Risk Analyst role is within the Singapore Consumer Risk Management Team. The role supports the Investment secured Portfolio for GCB and IPB businesses. Singapore Investment lending portfolio is the largest among all countries with consumer MSBF( margin lending) and Insurance Premium Finance products. The role primarily requires Portfolio MIS monitoring, Mark to Market monitoring, regulatory reporting, Surveillance and compliance to risk management policies for Investment secured portfolio. The role involves regular interaction with Credit Operations, Operations and Technology functions, Regional/Global risk management including Private Banking functions. The position reports to Investment Risk Manager in the Singapore Risk Management team.
Key Functions include:
Product coverage includes all MSBF (including currency trading products) and insurance premium finance
Prepare and review Portfolio MIS for Margin Lending and Insurance Premium Finance products
Ensure timely and accurate reporting of regulatory and internal MIS/Portfolio monitoring process
Run Mark to market process as backup
Evaluate Collateral as well as new product request as well as co-ordinate system changes / modifications
Analytical skill and ability to interpret MIS and continuously upgrade on the same as per risk management need
Lead technology upgrades. Contribute to system changes, testing stages for system cutovers impacting Investment Secured Lending product
Ensure compliance to GCCFRP and other regulatory policies through timely updation of BCPPM
Ideal candidate will have a Finance / Math / Stat degree holder with at least 4-5 years of work experience preferably with Risk management, Lending Products, DM, Credit Operations
Good Analytical skills and understanding in programming knowledge are required. Expertise in SAS is desirable
Knowledge of investment products, trading products, wealth management, systems and key processes would be added advantage
Good communication skill (verbal and written) and able to interact well with risk management seniors
Strong team player - You should be able to effectively network with coworker from cross functional and multitask in a fast paced environment