Risk Identification Senior Associate

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:

1. support management from our global business division front office and control function teams to identify and evaluate key financial risks
2. 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
3. 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
4. evaluate linkages and relationships between Risk Identification and several risk management frameworks and processes
5. assess large data sets to perform granular risk analyses and developing quantitative impact assessments
6. support our Head of Risk Identification in regulatory requirements and engagements
7. prepare and present risk identification results to front office, senior management, governing bodies (e.g. Front office executive committees, Risk committees, etc.)
8. drive forward project management, capital plan maintenance, responses to regulatory inquiries, and ad hoc initiatives to meet evolving internal stakeholder & regulatory change
9. 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 :

1. an undergraduate degree in a quantitative discipline; charter holder/professional certification preferred (e.g. FRM, PRM, CFA, ACCA, ACA)
2. 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
3. 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
4. excellent knowledge of financial products across investment banking, wealth management, personal banking services and investment management
5. analytical skills specifically in data gathering including ad hoc research and analysis
6. strong Microsoft Office and data visualization skills. Proficiency in coding and process automation, such as, Python, VBA, Power BI, Tableau, etc. preferred.
7. superior communication and presentation skills, both written and verbal
8. superior relationship management skills, including ability to partner with and challenge senior business leaders to drive positive change
9. thrive in a dynamic and unstructured environment; deliver results autonomously and in team setting
10. strong process and project management skills, with the ability to execute against tight deadlines and to be agile in response to evolving requirements