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Financial Portfolio Risk Strategist

2 weeks ago

Singapore beBeeRisk Full time $180,000 - $200,000
Job Title:

Treasury and Credit Manager

Job Description:

We are seeking an experienced professional to oversee the organization's treasury activities and credit risk exposure. The role involves managing cash flow, banking relationships, assessing creditworthiness, analyzing financial statements, developing risk policies, monitoring existing credit portfolios, and recommending strategies to minimize potential losses while supporting business growth.

  • Manage Asia region cash portfolio, banking relationships, intercompany funding, debt-related and insurance-related activities.
  • Evaluate credit risk for new and existing customers by analyzing financial data, credit reports, and market conditions.
  • Adhere to credit risk policies established by headquarters. Develop, implement, and maintain models, and procedures to ensure sound credit decision-making.
  • Monitor credit exposures across portfolios and recommend mitigation strategies where necessary.
  • Prepare detailed credit risk assessments, reports, and dashboards for senior management.
  • Collaborate with business units to structure credit terms that align with the company's risk appetite.
  • Conduct stress testing, scenario analysis, and sensitivity analysis to assess potential impact on the credit portfolio.
  • Participate in the development and enhancement of credit risk systems and tools.
Required Skills and Qualifications:

To succeed in this role, you will need:

  • Bachelor's degree in Finance, Economics, Accounting, Business, or related field.
  • Professional certifications (e.g. CPA, CFA) are an advantage.
  • Proven experience in credit risk analysis, financial modeling, or risk management.
  • Proficiency in financial statement analysis and cash flow modeling.
  • Familiarity with credit scoring models and risk rating systems.
  • Advanced Excel skills; experience with High Radius risk management software and business intelligence tools; and at least 5 years' work experience in petrochemical industries preferred.
  • Strong communication, negotiation, and stakeholder management skills.
Key Competencies:
  • Analytical thinking and attention to detail
  • Risk assessment and decision-making
  • Problem-solving and strategic mindset
  • Ability to work under pressure and meet deadlines
  • Collaborative and adaptable

This is a key opportunity for professionals who want to make a significant impact in the field of credit risk management.