Vice President- Risk
2 months ago
Job duties / responsibilities:
- Plan, design and implement an overall risk management process for Singapore office
- Monitor and manage the overall market and credit risk exposures of the Singapore office
- Monitor and implement liquidity, operational risk related parameters
- Interact and liaise with all local stakeholders including Business Lines, Finance, Operations and Legal & Compliance departments
- Work with Hong Kong HQ risk team on aligning group risk strategy and methodology
- Being the primary contact of BU for all the risk management related issues for Singapore office
- Conduct annual risk reviews and exercises for the local office
- Risk reporting for major business lines on periodic basis and risk reporting for the local office to Hong Kong HQ
- Responsible for ad-hoc projects/assignments
- Conduct periodic stress test
- Review risk related terms for documentations/agreements
- Maintain and improve local risk monitoring reports
- Analyze & evaluate trade/client data to identify various key risk areas
- Develop and update policies and procedures by enforcing document standards
- Act as the primary contact point for risk related enquiries from local regulators and auditors
- Engage in cross-departmental collaborations and assistance where time permits especially with Compliance
Requirement
- Minimum 5 years of risk management related experience in investment banks or securities firms
- Minimum Bachelor degree graduate from Finance, Risk Management, Accounting or other quantitative disciplines
- Professional qualification such as FRM / CFA is a plus
- Knowledge of MS Excel VBA and macro
- Versatile, proactive and able to work both independently with minimal supervision and also collaboratively with other departments
- Strong analytical and problem-solving skills
- Good command of spoken and written English and Chinese (to communicate with chinese stakeholders)
Tell employers what skills you have
Sponsorship
Internal Communications
Enterprise Risk Management
Stress
Fundraising
Strategic Communications
Dutch
VBA
Risk Management
Securities
Message Development
Management Accounting
Operational Risk
Excel VBA
Credit Risk
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