Portfolio Risk Modeler

A Major Asian Bank is looking to fill a Senior Lead Analyst position for their Credit Portfolio Risk Management. **Responsibilities**: - Driving the development, implementation, maintenance and validation of credit portfolio risk models (models include but are not limited to IRB, stress test, ECL, Ecap, etc.) - Extraction of insights regarding the credit...

An established Global Corporate Investment Bank is seeking an experienced Risk Manager to lead and undertake credit portfolio risk analytics and risk reporting to support ongoing portfolio monitoring and identification of credit migration under stressed conditions across Asia. You will be expected to: - Portfolio Risk Analytics: Adapt credit models and...

Investment Performance and Risk Analyst RoleThe Investment Performance and Risk Analytics (IPRA) team is responsible for delivering accurate and insightful performance and risk analytics to support internal investment teams and overall investment activities.We are seeking a dynamic individual to join IPRA, focusing on independent assessment, measurement,...

We have an exciting job opportunity to join Westpac Institutional Bank in Singapore. The role is responsible to lead, manage or undertake credit portfolio risk analytics, and risk reporting to support ongoing portfolio monitoring and identification of credit migration under stressed conditions in conjunction with Senior Credit Officers, and Corporate &...

**Analyst, Risk Portfolio Management, Group Risk Management** **-** **(**240001E3**)** **Why Join** Our Risk Portfolio Management team plays a crucial role in measuring, managing and optimising risks to optimise credit portfolio performance. By joining us, you will have the chance to make a tangible impact on our organisation's success and contribute to...

Investment Performance SpecialistThis role is part of the Investment Performance and Risk Analytics (IPRA) team within the organization. The IPRA team supports internal investment teams and the overall investment, strategic/tactical capital allocation, and portfolio risk management activities.Key Responsibilities:Produce accurate and relevant investment risk...

Location: Singapore, SG Job Function: Risk and Performance Management **Job Type**: Permanent Req ID: 14963 **Risk and Performance Management Department** The ERP team is responsible for providing an independent and objective view of the investment risk and performance drivers of the total portfolio, across asset classes and...

Develop and review risk models for credit decisioning and IFRS9 (including PD, EAD and LGD models) for wholesale portfolios using various modelling techniques and compliance to Model Risk Management Framework - Develop and review stress testing models and conduct end to end stress tests including IWST, ICAAP, credit cyclicality stress test and portfolio...

**Location** Singapore, Central Singapore **Job Type** Permanent **Salary** $15,000 - $20,000 Per Month **Date Posted** 2 hours ago Additional Details **Job ID** 110081 **Job Views** 1 **Job Description**: Roles & Responsibilities **Responsibilities** - Lead a team of data scientists and modellers to develop and maintain credit risk analytical...

**Internship: Group Risk Management, Risk Portfolio Management, RPM-Credit Risk Modelling [May - Aug 2025]** **-** **(**2500007H**)** **Who we are** Singapore’s longest established bank, we’ve been helping people and businesses get what they want from life since 1932. How? By taking the time to truly understand people. From there, we provide support,...