Manager, Risk Modelling

1 week ago

Singapore Income Insurance Limited Full time

You will be responsible for developing and maintaining quantitative risk models for both financial and non-financial risks in the company. You will use advanced analytical techniques to interpret large datasets, identify trends, and provide data-driven insights that support risk management decisions and ensure regulatory compliance. You will also work closely with the internal data team or external consultants in developing AI tools for use case in risk & compliance. The ideal candidate has strong quantitative skills, technical expertise in statistical software, and the ability to communicate complex information to both technical and non-technical stakeholders. Job Responsibilities Maintain and enhance models for assessing various types of risk, including stress test models, ALM models, liquidity risk model, and credit risk model. Conduct regular validation, model performance monitoring, and benchmarking of models to ensure accuracy, reliability, and regulatory compliance. Ensure clear and comprehensive documentation of model methodologies, assumptions, and results in accordance with internal standards and regulatory requirements. Use data analytics / machine learning to improve management of non-financial risks, e.g. trending / indicators of operational risks, sales conduct / behaviour, detection of fraud / misconduct, etc. Work with internal and external teams in projects using AI or Generative AI tools to improve efficiency in risk & compliance works. Collaboration and Communication Cross-functional collaboration: Work closely with stakeholders from business units to understand business needs and integrate business insights in risk models. Communication: Clearly and effectively communicate complex risk assessments and model findings to both technical and non-technical audiences. Strategic recommendations: Provide data-driven recommendations to help leadership make informed decisions and develop strategies for risk mitigation. Job Requirements Bachelor's or Master's degree in a quantitative field such as Finance, Economics, Statistics, Mathematics, or Data Science. Proficiency in programming languages like Python, R, or SAS for statistical modelling and data analysis. Knowledge of SQL for data extraction and manipulation. Experience with Prophet ALS would be a plus. Familiarity with various modelling techniques, including regression analysis, time series, and machine learning. Industry knowledge: basic understanding of risk management principles, regulatory frameworks (e.g., MAS RBC2) and financial markets is highly desirable. Strong communication and interpersonal skills. Excellent attention to detail and critical thinking abilities. Ability to work both independently and collaboratively in a fast-paced, dynamic environment. Professional certifications such as FRM, CFA, or actuarial qualifications are a plus. Be careful - Don't provide your

  • Vp Model Risk Manager

    1 week ago

    Singapore The Edge Asia Full time

    A growing Asian Bank is currently looking for a VP - Model Risk Manager in Singapore. It is an additional headcount, fantastic opportunity to work with highly experienced Risk Management professionals. Recruiter Licence Number: R1106582 EA Licence Number: 16S8131 **Some of the key responsibilities will include**: - Handles all model risk management tasks....

  • Vp Model Risk Manager

    1 week ago

    Singapore The Edge Partnership Full time

    Some of the key responsibilities will include: - Handles all model risk management tasks. This includes a wide range of model lifecycle operations, such as quantitative model validations & periodic revalidations, annual reviews, ongoing monitoring support, model risk reporting preparations & reporting to senior managers, model governance, education &...

  • Head of Model Risk

    2 days ago

    Singapore GXS BANK PTE. LTD. Full time

    **Job Descriptions**: Reporting directly to the Chief Risk Officer, this is a Second Line of Defence role under the Risk Management function. The Manager is responsible to drive and oversee the effective implementation of the Model Governance Risk framework and agenda while aligning them to the Bank’s overall digital strategy. **Responsibilities**: - The...

  • VP of Model Risk Management

    1 week ago

    Singapore DBS Bank Limited Full time

    Business Function Risk Management Group (RMG) is responsible for the development and maintenance of risk management and internal control frameworks. We provide independent review and challenge to business to ensure that appropriate balance is considered in risk/return decisions. In addition, RMG is responsible for the monitoring and reporting on key risk...

  • Model Risk Trainee

    5 days ago

    Singapore GXS BANK PTE. LTD. Full time $40,000 - $60,000 per year

    About the TraineeshipAre you a recent graduate eager to launch your career in the financial industry? We are looking for enthusiastic and driven individuals to join our Graduate Industry Traineeship program. This program is designed to provide you with hands-on experience and a deep understanding of the banking sector, with opportunities in our Model Risk...

  • Model Risk Lead

    1 week ago

    Singapore Trust Bank Full time

    Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank. As a **Model Risk Lead** you'd be able...

  • Avp/vp - Risk Management (Risk Modelling)

    8 hours ago

    Singapore RevUp Consulting Full time

    An established derivatives/digital assets exchange platform is seeking an experienced Risk Modelling Officer to provide risk management support for the business. Your responsibilities include verifying end-of-day margin calls, generating various reports such as stress tests and back tests, and developing risk models for margining and settlement. You will...

  • Senior Risk Modeller

    2 weeks ago

    Singapore DSO National Laboratories Full time

    Join to apply for the Senior Risk Modeller role at DSO National Laboratories . DSO National Laboratories (DSO) is Singapore's largest defence research and development (R&D) organisation, with the mission to develop technological solutions to enhance Singapore's national security. At DSO, you will make a significant impact and shape the future of defence...

  • Risk Model

    8 hours ago

    Singapore UBS Full time

    Singapore - Compliance, Quantitative Analysis, Risk - Group Functions **Job Reference #** - 258001BR **City** - Singapore **Job Type** - Full Time **Your role** - Do you want to contribute to a project of firm-wide significance? We're looking for someone who is ready to support the bank-wide AML data analytics program with particular focus on the Client...

  • Vice President, Model Risk

    8 hours ago

    Singapore MUFG BANK, LTD. SINGAPORE BRANCH Full time

    **Job responsibilities**: The VP/AVP role within the market risk management department (Model risk team) will be in charge of performing derivatives pricing model validation, model risk analysis, new product assessment and technical support to product control and market risk team to monitor market risk activities undertaken by Global Markets (Trading) and...