Credit Risk Portfolio Manager, Stress Test Specialist

3 weeks ago


Singapore United Overseas Bank Full time
About United Overseas Bank
As a leading bank in Asia, United Overseas Bank (UOB) operates through its head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia, and Thailand. Our history spans over 80 years, guided by our values – Honorable, Enterprising, United, and Committed.

Credit and Risk Management Department Overview
The Credit and Risk Management function consists of three teams: Risk Management, Credit, and Special Asset Management. We manage the risks arising from the Group's business activities within the risk appetite established by the Board. This involves identifying and evaluating the risks, developing effective risk governance strategies, and providing independent assessments of the overall risk profile.

Job Responsibilities:
  • Develop and enhance the Bank's credit stress testing framework and methodology.
  • Support group-wide stress test execution and ensure timely completion.
  • Review and analyze credit stress test results, generate reports for various committees and MAS, and plan enhancements to the credit stress test engine.

Requirements:
  • A degree from a recognized tertiary institution, preferably in Finance, Engineering, or Mathematics/Quantitative related discipline.
  • Strong analytical and quantitative skills in modeling and data analysis using SAS.
  • Good knowledge of Basel capital standards, IRB credit models, and stress testing.
  • Excellent written and spoken communication skills with the ability to engage and influence at all levels.
  • A team player with drive, initiative, and a passion for career development in credit risk portfolio management.

Estimated Salary Range:
$120,000 - $180,000 per annum based on experience and qualifications.
  • Avp- credit risk

    3 weeks ago


    Singapore The Resolute Hunter Pte Ltd. Full time

    *Seeking a Credit Risk talent who has a minimum of 5 years of Credit Risk (Portfolio Monitoring) experience in Corporate Banking*THE COMPANYThis bank is well established and a preferred brand in the market. As they continue to grow their business, they are seeking Credit Risk talents who are keen to join their Credit team.JOB RESPONSIBILITIESMonitor and...


  • Singapore United Overseas Bank Full time

    About United Overseas BankAs a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories, United Overseas Bank Limited (UOB) is committed to upholding our values – Honorable, Enterprising, United and Committed.The Credit and Risk Management function is comprised of three teams: Risk Management, Credit...


  • Singapore United Overseas Bank Full time

    Job OverviewUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of over 500 branches and offices in 19 countries and territories.We are seeking a talented Quantitative Risk Analyst to join our Credit Stress Testing team, where you will play a crucial role in developing and implementing risk management frameworks across the...


  • Singapore United Overseas Bank Full time

    About the RoleThe Credit Stress Test Specialist will be responsible for research and development of the Bank's credit stress testing framework and methodology.Key ResponsibilitiesDevelop and maintain the Bank's Retail and Non-Retail credit stress testing models and Economic Capital Model.Perform regular review to ensure the models are fit for use.Support the...


  • Singapore United Overseas Bank Full time

    Manager, Credit Stress Test & Economic Capital, Group Risk Management Posting Date: 11 Dec 2024 Location: Singapore, SG Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North...


  • Singapore Cornerstone Global Partners Full time

    Job DescriptionCredit Portfolio Management and Reporting Specialist at Cornerstone Global PartnersWe are seeking an experienced Credit Portfolio Management and Reporting Specialist to join our team. This role will be responsible for managing the company's credit portfolio, preparing reports, and analyzing data to mitigate credit risk.Key...


  • Singapore Cornerstone Global Partners Full time

    Credit Portfolio Management and Reporting Specialist (Corporate Banking)Our client, a leading financial institution dedicated to delivering exceptional services and innovative solutions to clients, is looking for a highly skilled and motivated Credit Portfolio Management and Reporting Specialist to join their dynamic team. As a Credit Portfolio Management...


  • Singapore Caia.org - Jobboard Full time

    Firm Risk Management (FRM)FRM supports Morgan Stanley (the Firm) in achieving its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of financial risks, including credit, market, liquidity, and...

  • Credit Risk Manager

    1 week ago


    Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities: Risk Identification & Mitigation: Identify, assess, monitor, and control risks for the Group, ensuring compliance with regulations and maintaining effective controls to mitigate financial and operational risks. Portfolio Management: Oversee risk exposures for Real Money Funds (RMF) and Hedge Funds (HF), identifying...


  • Singapore Cornerstone Global Partners Full time

      Job Responsibilities: Prepare internal credit portfolio reports, regulatory  reports / surveys as applicable Responsible for assisting in the monitoring of the Branch’s credit portfolio and identifying potential credit exposures in order to mitigate credit risk. Prepare and analyse provision figures under SGAAP/IFRS9 framework Assist in formulating...


  • Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    Job DescriptionWe are seeking a highly skilled Senior Portfolio Risk Manager to join our team at THE EDGE PARTNERSHIP HOLDINGS PTE. LTD.About the RoleThis is a key position responsible for overseeing risk exposures for Real Money Funds and Hedge Funds, identifying deteriorating credits, managing exposures, and providing early warnings.The ideal candidate...


  • Singapore Sumitomo Mitsui Banking Corporation Full time

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our Private Wealth Credit Solutions team at Sumitomo Mitsui Banking Corporation. As a key member of our team, you will be responsible for designing, implementing, and maintaining risk control and monitoring parameters across the SMBC Group.ResponsibilitiesSupport the Head of Credit...


  • Singapore BANK OF CHINA LIMITED Full time

    Roles & ResponsibilitiesJob Description: Conduct credit portfolio monitoring, including country and industry limits. Prepare and submit various credit risk-related reports and statements. Perform various risk identification and monitoring asks. Revise and improve credit risk-related policies and procedures. Assist in work of credit risk stress...


  • Singapore U3 Full time

    U3 is seeking a skilled Financial Risk Management Specialist to join our team. This role offers an estimated salary of $120,000 per annum.Company Overview:We are a leading company in the financial sector, dedicated to providing innovative solutions for risk management. Our team works closely together to identify and mitigate potential risks, ensuring the...


  • Singapore Sumitomo Mitsui Banking Corporation Full time

    Job SummaryAs a Senior Risk Management Specialist, you will play a critical role in supporting the Head of credit solutions to design, implement, and maintain risk control and monitoring parameters across SMBC Group. This includes policies, control standards, risk exposure limits, and other control levers to maintain the risk profile of the portfolio in line...


  • Singapore HIREHUB PTE. LTD. Full time

    Job DescriptionHIREHUB PTE. LTD. is seeking an experienced Credit Risk Specialist to join our team.About the RoleWe are looking for a highly skilled professional with at least 8-10 years of experience in credit risk management, preferably in a supervisory capacity. As a Credit Risk Specialist, you will be responsible for performing detailed credit analysis...


  • Singapore Citi Full time

    Credit Portfolio Management RoleCiti is seeking a skilled Risk Management Specialist to join our team in Singapore. As a key member of our Institutional Credit Management (ICM) team, you will be responsible for managing pre-settlement risk for cash transactions on assigned clients, approving limit exceptions within designed risk tolerance, and performing...


  • Singapore OCBC Bank Full time

    Job Description - AVP, Credit Risk Manager, Financial Institutions (240001 G2)Why Join Credit risk management requires a strong analytical mindset, financial acumen, and the ability to assess and mitigate risks effectively. By joining as a credit risk manager, you can further develop these skills and gain expertise in areas such as credit analysis, risk...


  • Singapore Sumitomo Mitsui Banking Corporation Full time

    This is an exciting opportunity to join Sumitomo Mitsui Banking Corporation as a Senior Portfolio Credit Risk Specialist. In this role, you will be responsible for managing the ongoing credit monitoring and review process of a portfolio of accounts.The ideal candidate will have strong credit analysis skills with structured finance experience and a solid...

  • Credit Risk Manager

    1 month ago


    Singapore Tangspac Full time

      Key Responsibilities   1. Credit Adjudication & Risk Oversight Lead the credit approval process, ensuring thorough assessment and effective risk management for all credit proposals. Provide senior-level guidance on credit applications, identifying potential risks and recommending mitigation strategies. Ensure adherence to credit policies and regulatory...