Senior Portfolio Risk Manager

Risk Management Expertise We are seeking an experienced Risk Management professional to join our team. As a key member of our organization, you will be responsible for implementing and maintaining our risk management framework.Key Responsibilities: Assist the Chief Risk Officer (CRO) in developing and implementing policies, procedures, and methodologies for...

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 &...

Key Responsibilities:Investment risk analysts monitor and assess investment risks across portfolios, ensuring timely escalation and resolution of critical issues.They conduct stress testing, scenario analysis, and apply multi-factor risk models to evaluate portfolio risks under various market conditions.Their primary goal is to provide insightful risk...

Job Title: Expert Financial Risk ManagerKey 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...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

Job DescriptionWe are seeking an experienced investment professional to oversee and analyze the performance and risk of portfolios and funds. The successful candidate will provide independent analysis and management of investment risks, conduct risk-return analyses on portfolios and funds, and assist in developing and reviewing governance frameworks.

Job DescriptionAs a seasoned Risk Professional, you will play a pivotal role in implementing the Group/Company Risk Management Framework. Collaborating closely with the Chief Risk Officer (CRO), you will propose changes to policies and procedures, prepare management directives, and ensure seamless risk meetings.Building on robust risk management principles,...

The Credit Portfolio Senior Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally. This...

**Main Tasks and Duties**: - Formulate and maintain credit policies and procedures to effectively guide the bank’s credit lending activities and monitor compliance. - Perform portfolio credit risk monitoring and management, including credit risk management reports to senior management, credit scenario analysis, stress testing, and portfolio checks. -...

T- Posted by - Tiffany Chen- Recruiter Our client, a prestigious and globally recognized financial institution, is seeking a skilled Credit Analyst specializing in Portfolio Credit Risk to join their Credit Department. **Main Tasks and Duties**: - Formulate and maintain credit policies and procedures to effectively guide the bank’s credit lending...