This Tier 1 British Bank seeks a highly responsive Senior Risk Manager to join their Portfolio Credit Risk Team.
You will be responsible to provide key insights on their Wholesale Banking Risk Appetite and risk allocation processes.
If you are looking to work at Senior level in a top Global Institution then you need to apply.
The Role:
-Support the development and implementation of WB Risk Appetite and Portfolio Standards in each of WB markets,
-Review & challenge country Portfolio Standards and Risk Appetite assessment submissions,
-Help develop and produce a suit of standards for Portfolio Standards and Risk Appetite,
-Undertake ad hoc portfolio analysis to support the review processes,
-Support the development of a “Scenario analysis and stress testing” framework for Portfolio Risk including participation in group and country stress test exercises,
-Active member of Portfolio Risk internal “Portfolio Management Advisory” group responsible to review portfolio concentration and prioritize analysis and actions,
-Help support WB interest within the Economic Capital project and integrate Economic Capital notions and views within Portfolio Risk activities,
-Support the Risk and Capital concepts knowledge transfer efforts through the development of seminars and tools as well as support Ad Hoc requests.
Ideal Candidate:
-Finances or Economics degree (or equivalent), preferably at a Master Degree or higher,
-Hands-on experience in a credit risk management including Basel II and Economic Capital concept,
-Risk appetite / risk allocation methodology preferable,
-Familiarity with both Banking and Capital market products,
-Proficient PC skills, including ability to use Excel spreadsheets and intermediate to advanced formulas/macros for data mining and analysis purposes,
-Highly responsive individual,
-International and cross business team worker, with strong inter-personal and communication skills,
-Dedicated and committed team player with leadership skills and the ability to work independently.
Key Words: Credit, Risk, Portfolio, Basel II, Economic Capital, Wholesale, Singapore, Asia, Appetite, Allocation, Stress Testing, Scenario Analysis.
Apply by email.
Please do not modify the subject of the mail or your application will not be considered.