Your role :
Do you have a passion for risk? Do you know what risks keep bank executives up at night? Are you passionate about enterprise risk topics?
We're looking for a Risk Identification Senior Associate like you to help us:
• support management from our global business division front office and control function teams to identify and evaluate key financial risks
• develop and maintain an enterprise-wide view of risk across all risk types, evaluating cross-divisional exposures, common risk drivers, macroeconomic considerations etc. and designing remediation plans
• protect the capital strength of our bank by working with modelling teams to confirm that key risks are adequately simulated under a range of adverse scenarios
• evaluate linkages and relationships between Risk Identification and several risk management frameworks and processes
• assess large data sets to perform granular risk analyses and developing quantitative impact assessments
• support our Head of Risk Identification in regulatory requirements and engagements
• prepare and present risk identification results to front office, senior management, governing bodies (e.g. Front office executive committees, Risk committees, etc.)
• drive forward project management, capital plan maintenance, responses to regulatory inquiries, and ad hoc initiatives to meet evolving internal stakeholder & regulatory change
• drive the automation of existing manual processes through the design, creation and deployment of applications and develop supporting documentation
Your team :
You’ll be working within our Firmwide Risk Identification team in our Singapore office. Our mandate is to maintain a best-in-class risk identification and assessment process and support our firm’s continued understanding and evaluation of its risks.
Your expertise :
• an undergraduate degree in a quantitative discipline; charter holder/professional certification preferred (e.g. FRM, PRM, CFA, ACCA, ACA)
• a minimum of 5 years of experience working in capital markets and/or consulting experience serving the financial services industry. Regulatory relationship management experience preferred
• substantial experience in portfolio management/oversight, risk evaluation (e.g. credit, market, business risk), capital management and good understanding of risk metrics and measures related to both financial and non-financial risks
• excellent knowledge of financial products across investment banking, wealth management, personal banking services and investment management
• analytical skills specifically in data gathering including ad hoc research and analysis
• strong Microsoft Office and data visualization skills. Proficiency in coding and process automation, such as, Python, VBA, Power BI, Tableau, etc. preferred.
• superior communication and presentation skills, both written and verbal
• superior relationship management skills, including ability to partner with and challenge senior business leaders to drive positive change
• thrive in a dynamic and unstructured environment; deliver results autonomously and in team setting
• strong process and project management skills, with the ability to execute against tight deadlines and to be agile in response to evolving requirements
