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AVP, Portfolio risk analysis and Reporting (Credit risk)
Morgan Mckinley Singapore
May 11, 2018
AVP, Portfolio Risk Analysis and Reporting in the APAC Credit Risk Management Department
My client is a leading global bank who is looking to hire an experienced candidate to join their dynamic team who has great stakeholder management skills and a solid background in portfolio risk reporting, regulatory reporting and is familiar with stress testing process. The ideal candidate will have high visibility of the team, potential progression and overseas training opportunities.
To manage and conduct credit risk management committees for the regional branches and subsidiaries with proper analysis of the credit portfolio quality and performance and forward looking analysis.
To lead the articulation of the key risk metrics, measures and business driven to senior management.
To define the models and methodologies on calculation of the risk metrics such as RWA, EL, UL and Return on Risk, Stress testing and Simulation.
To support the development and operation of the risk management frameworks such as Risk Appetite, Early Warning and concentration management.
To build and continuously enhance the portfolio analytics technics and tools.
To collaborate with relevant departments/divisions on Global and Regional initiatives.
Degree in accounting, finance, statistical analysis or other equivalent
At least 4 years of experience in portfolio risk or credit risk management or reporting in the banking industry
Basic knowledge of Financial Products and Banking Operations
Knowledge in quantitative analysis, risk modelling and data modelling is a plus
Team player and independent contributor with a can-do attitude
Skill in Microsoft office applications is necessary. Knowledge of VBA
If you are qualified and interested in this role, please apply with your updated CV in WORD format below.
Morgan Mckinley Pte Ltd EA License No: 11C5502 Registration No: R1659128 License Name: Phea Dan Shuo, Bella