Senior Manager, Capital Stress Testing

2 weeks ago

Singapore The Edge Asia Full time

An exciting opportunity with an international bank with significant business footprints and presence in Asia; urgently hiring a Senior Manager, Capital Stress Testing in Singapore.

This is a Group level role and based in of Singapore.

Recruiter License Number:
R1106582

EA License Number: 16S8131

Some of the key responsibilities will include:

  • Manage capital stress testing outcomes for both solvency/capital and liquidity stress scenarios.
  • Provide business insights from stress testing to inform the Bank's strategy and Plan.
  • The capital workstream evaluates the impact of stress on a range of capital metrics like Common Equity Tier 1 (CET1), Tier 1 capital, Total Capital, Minimum Requirement for Own Funds and Eligible Liabilities (MREL), Leverage Ratio etc.
  • Carry out and deliver across all enterprise stress tests required by the regulators (including ICAAP stress test, Annual Cyclical Scenario stress test, Recovery Plan stress test, Biennial Exploratory scenario stress test) for the capital workstream
  • Prepare result decks for capital workstream for internal governance forums like Group Stress Testing Forum and assist in deck preparation for various senior Committees.
  • Support the Management Team and the Board on emerging BAU risk scenarios impacting the Group (i.e. management stress tests) from capital perspective
  • Good understanding of Group's business strategy
  • Ability to interpret financial results from the stress testing process and identify risks and opportunities to be made known to the stress testing governance forums and committees

To be eligible for this role you will require:

  • At least a Bachelor's Degree from an accredited university in a numerate discipline (e.g. economics, mathematics or financial engineering, statistics or accounting)
  • CFA or FRM qualifications preferred
  • More than 10 years of experience in the banking industry or similar technical area
  • Strong accounting knowledge and/or stress testing knowledge
  • Previous or current experience in BAU capital reporting would be ideal
  • Experienced in preparing senior committee packs and developing insights on stress results
  • Creative, selfstarter, analytical, strong communication skills and stakeholders management experience

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