VP - Credit Risk Lead Analyst - BFSI

Credit Risk Lead Analyst - VP - Singapore

The Client is a leading and trusted group of companies with global presence.

The candidate should have 7 years + of relevant experience in broad areas of credit risk management. This includes but not limited to knowledge in credit risk management concepts and experience in Basel-related implementation.

As part of the role, he/she is expected to:

- Lead key initiatives as part of on-going effort to enhance credit portfolio analytics capabilities and reports

- Develop supplementary reports on specific issues or areas of interest

- Review of the Group's risk appetite and the progressive rollout to key businesses

- Work with key stakeholders e.g. business units and Group Finance on portfolio management / assessment initiatives

- Conduct stress test as well as enhancement of methodology and approach

- Work with the various sub-team leads to improve existing processes to enhance efficiencies and robustness

- Prepare regular credit risk management reports providing portfolio analyses on trends, variances and key concerns

- Continuously enhance the reports to increase the breadth and depth of coverage or meet changes in requirements

- Assist in ad-hoc information requests or queries from senior management, business units or external parties e.g. regulators, rating agencies

- Enhancement of the Group's internal risk capital assessment and sector/country concentration risk framework

- Perform independent validation of internal credit risk rating models to assess that the models are fit for purpose

Qualifications

- Articulate, preferably with experience in getting buy-in from senior management

- Comfortable dealing with multiple stakeholders

- Strengths in FI and FX highly desirable

- Meticulous with an aptitude for numbers and yet able to have a macro view

- Strong analytical, quantitative and computational skills Strong analytical, quantitative and computational skills

- Good knowledge of banking products and their risks

- Experience managing and working with large databases and a good understanding of SQL

- Strong knowledge of Analytical tools (e.g. Excel/SAS)

Salary Range- 250k SGD (Singapore Dollar)