Senior Portfolio Risk Specialist
2 weeks ago
Job Title: Expert Financial Risk Manager
Key Responsibilities:- Collaborate with front-office and back-office teams to ensure seamless investment transaction processing.
- Develop and adjust investment/market risk limits within the banking system to maintain optimal portfolio performance.
- Monitor investment portfolios' related risks and provide expert recommendations on risk management strategies in line with market/liquidity/credit risk requirements.
- Compile detailed risk management reports on market risk, liquidity risk, and other critical reporting duties such as MAS CRAFT and MAS 610.
- Implement designated risk-related policies and instructions from senior management.
- Conduct thorough User Acceptance Testing (UAT) of systems to guarantee efficient operations.
- Proven Due Diligence expertise.
- Advanced Risk Assessment skills.
- Experience in Outsourcing and Approval Process.
- Knowledge of Enforcement and Fraud prevention.
- Operational Risk Management and Product Management skills.
- Excellent communication and publishing skills.
This role requires a strong understanding of financial markets and the ability to analyze complex data. The successful candidate will be able to work effectively in a team environment and communicate technical information to non-technical stakeholders.
The ideal candidate will have a combination of industry knowledge, technical skills, and business acumen. They will be able to identify opportunities for process improvement and implement changes that drive business results.
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