Analyst, Group Model Development, Group Risk

2 weeks ago


Singapore MAYBANK SINGAPORE LIMITED Full time

Responsibilities:

  • To develop risk models for Maybank Group in line with regulatory (Basel II, BNM or MAS) requirements as well as industry best practices. Main responsibility would be predominantly on Credit Risk models.
  • To present and explain/defend the modelling and review results to various management committees for endorsement and approval.
  • To liaise with BNM, MAS and/or other countries' regulators for regulatory approval and address any issues or gaps raised.
  • To work with model implementation team to ensure successful rollout of new/ revised models.
  • To conduct training and briefing sessions to internal users.
  • To conduct regular review and monitoring of risk models and liaise with Model Validation during its annual model validation cycle.
Role Requirements

  • Possess professional qualification or Masters or Bachelor's Degree or its equivalent preferably in Finance, Applied Statistics, Actuarial Science, Economics, or other related or suitable quantitative discipline from a recognized University.
  • Experienced in risk model development at least 2 years and able to develop and review models under supervision of a specialist.
  • Experienced in data programming, analysis and manipulation using SAS or other recognized programming languages.
  • Knowledgeable in Basel requirements for risk estimations and capital calculation, and knowledge of FRS is an added advantage.
  • Knowledgeable in either one of corporate or commercial, consumer, retail SME or financial institution portfolio and products.
  • Knowledgeable in statistical modelling methods, in particular, logistic regressions, segmentation techniques as well as the associated methods for handling low default count.
  • Selfassured and able to interact well with senior experts and business heads, good command of written and spoken English is a necessity, also experienced working in a project and able to multitask and deliver within tight deadlines.
  • Understanding of Agile development method is an added advantage.


  • Singapore Partners Group Full time

    What it's about The Quantitative & Risk Management business unit is responsible for corporate, investment and portfolio risk management activities of Partners Group. The group also contributes to integrated business building activities in relation to tasks of quantitative nature. We are now looking to add a risk manager to our growing team of 30+ members...


  • Singapore Danos Group Full time

    The Role ResponsibilitiesSenior Quantitative Analyst to support the CCR model development, implementation, and monitoring process.Business Understand counterparty credit risk (CCR), and economic and market environment in which the Group operates. Develop counterparty credit risk exposure measurement methodologies and risk assessment tools. Develop processes...

  • Risk Analyst

    2 weeks ago


    Singapore MAJESTIC ROCK RESOURCES GROUP PTE. LTD. Full time

    Majestic Rock Resources (MRR) Group Pte Ltd is a Singapore based trading company, incorporated on 27 March 2013. MRR is also part of Hebei SinoGiant Group Co., Ltd established in 2003, which has total assets of more than 123 billion RMB. In 2021, SINOGIANT Group ranked 68 in the list of top 500 Chinese manufacturer, the highest private enterprises in Hebei...


  • Singapore The Cigna Group Full time

    The job profile for this position is Actuarial Analyst, which is a Band 2 Senior Contributor Career Track Role.Excited to grow your career?We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you see is right for you,...


  • Singapore The Cigna Group Full time

    The job profile for this position is Actuarial Analyst, which is a Band 2 Senior Contributor Career Track Role.Excited to grow your career?We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you see is right for you,...


  • Singapore Singtel Group Full time

    At Singtel, our mission is to Empower Every Generation. We are dedicated to fostering an equitable and forward-thinking work environment where our employees experience a strong sense of Belonging, to make meaningful Impact and Grow both personally and professionally. By joining Singtel, you will be part of a caring, inclusive and diverse workforce...

  • Group Tax Analyst

    2 weeks ago


    Singapore BW Group Full time

    About Us:About BW GroupBW Group is a leading global maritime company involved in shipping, maritime infrastructure, and new sustainable technologies. Founded in 1955, BW controls a fleet of over 450 vessels and other floating assets, including oil production, gas import terminals, and wind-farm installation. The Group's fleet of over 200 LNG and LPG ships...

  • Group Risk Manager

    2 weeks ago


    Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    Roles and Requirements Manage the Insurance Package for the Group, including coordinating the renewal tender process, reviewing insurance policies, monitoring and tracking claims Lead the assessment and placement of other potential insurance programs Lead the assessment and setup of a potential captive insurance program to complement or optimize the package...


  • Singapore DBS Bank Limited Full time

    Business Function Risk Management Group works closely with our business partners to manage the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a successful...


  • Singapore DBS Bank Limited Full time

    Business Function Risk Management Group works closely with our business partners to manage the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a successful...


  • Singapore DBS Bank Limited Full time

    Business Function Risk Management Group works closely with our business partners to manage the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a successful...


  • Singapore Dbs Bank Ltd. Full time

    Business FunctionRisk Management Group (RMG) works closely with our business partners to manage the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a...


  • Singapore Singtel Group Full time

    At Singtel, our mission is to Empower Every Generation. We are dedicated to fostering an equitable and forward-thinking work environment where our employees experience a strong sense of Belonging, to make meaningful Impact and Grow both personally and professionally. By joining Singtel, you will be part of a caring, inclusive and diverse workforce that...


  • Singapore Macquarie Group Full time

    The Credit Risk division is responsible for analysing and assessing all credit and equity exposures taken by Macquarie to minimise the risk of loss arising from failure of counterparties to repay loans or honour contracts. Our division is also responsible for undertaking reviews of counterparties and transactions and establishing appropriate limit...


  • Singapore DBS Bank Limited Full time

    Analyst/Associate, Strategic Advisory Group (M&A), Institutional Banking GroupBusiness Function The Strategic Advisory team in DBS renders advice to corporate clients in the areas of mergers and acquisitions, divestments, capital structure optimisation and restructurings. We serve clients in the digital economy as well as in traditional industries, and we...


  • Singapore DBS Bank Limited Full time

    Analyst/Associate, Strategic Advisory Group (M&A), Institutional Banking GroupBusiness Function The Strategic Advisory team in DBS renders advice to corporate clients in the areas of mergers and acquisitions, divestments, capital structure optimisation and restructurings. We serve clients in the digital economy as well as in traditional industries, and we...


  • Singapore DBS Bank Limited Full time

    Analyst/Associate, Strategic Advisory Group (M&A), Institutional Banking Group Business Function The Strategic Advisory team in DBS renders advice to corporate clients in the areas of mergers and acquisitions, divestments, capital structure optimisation and restructurings. We serve clients in the digital economy as well as in traditional industries,...


  • Singapore DBS Bank Limited Full time

    Analyst/Associate, Strategic Advisory Group (M&A), Institutional Banking Group Business Function The Strategic Advisory team in DBS renders advice to corporate clients in the areas of mergers and acquisitions, divestments, capital structure optimisation and restructurings. We serve clients in the digital economy as well as in traditional industries,...


  • Singapore Singtel Group Full time

    At Singtel, our mission is to Empower Every Generation. We are dedicated to fostering an equitable and forward-thinking work environment where our employees experience a strong sense of Belonging, to make meaningful Impact and Grow both personally and professionally. By joining Singtel, you will be part of a caring, inclusive and diverse workforce...


  • Singapore Singtel Group Full time

    At Singtel, our mission is to Empower Every Generation. We are dedicated to fostering an equitable and forward-thinking work environment where our employees experience a strong sense of Belonging, to make meaningful Impact and Grow both personally and professionally. By joining Singtel, you will be part of a caring, inclusive and diverse workforce...