Are you a seasoned risk leader with expertise in Credit Risk (priority) or Liquidity Risk? We are looking for a strategic and hands-on professional to lead the full spectrum of risk management, ensuring robust oversight across credit, operational, technological, and market risks.
In this key leadership role, you will drive risk framework development, stress testing, regulatory compliance, and governance reporting, working closely with senior management and key committees. If you have a strong grasp of MAS regulations, Basel standards, and risk analytics, along with the ability to shape risk culture within a dynamic financial institution, we want to hear from you!
Basic up to $11,000 + Variable Bonus
Working Hours: Monday – Friday, 9am – 6pm
Location: Telok Ayer
Responsibilities
- Oversee the full suite of risk management functions, with a strong emphasis on Credit Risk (priority) or Liquidity Risk, ensuring comprehensive risk oversight.
- Implement and refine the enterprise-wide risk management framework, including risk appetite statements, governance structures, and Management Trigger Actions (MATs).
- Identify, assess, and mitigate credit, operational, technological, market, and liquidity risks, ensuring alignment with regulatory requirements.
- Lead credit risk assessments, including Lending Guidelines reviews, stress testing (credit, liquidity, and interest rate), and portfolio risk analysis.
- Ensure proper monitoring and control of asset-liability management, including liquidity risk management, contingency funding plans, and stress testing frameworks.
- Regularly review and update risk-related policies, including the Contingency Funding Plan, Business Continuity Management framework, and MAS compliance frameworks.
- Serve as Secretary to the Board Risk Management Committee and other key risk-related committees, ensuring regulatory compliance and governance oversight.
- Oversee operational risk management, including self-assessment processes, operational loss event investigations, and risk mitigation planning.
- Manage vendor risk assessments, ensuring compliance with MAS Outsourcing Guidelines and Technology Risk Management regulations.
- Work closely with business units to strengthen risk management culture, providing training and guidance on risk policies, governance, and controls.
Requirements
- Min. Degree in Finance, Risk Management, or related field; professional certifications (e.g., FRM, PRM, CFA) are a plus.
- Extensive experience in full-spectrum risk management within financial institutions, with strong expertise in Credit Risk (priority) or Liquidity Risk.
- Deep knowledge of MAS regulations, Basel standards, IFRS 109, and stress testing methodologies.
- Proven ability to develop risk frameworks, engage senior management, and implement risk controls effectively.
- Excellent analytical, problem-solving, and leadership skills, with the ability to communicate complex risk concepts to stakeholders.
- Fluent in Mandarin and English to liaise with Mandarin-speaking stakeholders.
For consideration, kindly submit your CV by clicking “APPLY NOW” or email to mtc095@mtcconsulting.com.sg.
Only shortlisted candidates would be notified.
MTC Consulting Pte Ltd | 15C7752
EA. Registration No.: R24123733 | Chen Yit Keat