
Senior Manager, Portfolio Analysis and Reporting
3 days ago
**JOB DETAILS**
**Job Type**
Permanent
**Position Level**
Senior Manager
**Qualification**
Degree
**Discipline**
Banking
**Specialization**
Risk Management
**Sector**
Group Risk
**Experience**
10 - 15 years
**Salary**
Undisclosed
**JOB DESCRIPTION**
The Portfolio Risk & Analytics function is one of the eight functions within the Singapore Risk Management organization. Its main role is to produce insights into the credit portfolio of the country, by way of portfolio analyses, deep dives and stress testing, thereby supporting a proactive portfolio management stance in line with risk appetite.
**JOB RESPONSIBILITIES**
- Lead a team in the development and execution of credit portfolio risk monitoring and analysis, aimed at identifying potential portfolio vulnerabilities.
- Monitor portfolio limits/thresholds in accordance with risk limits and portfolio standards.
- Collaborate with other departments and stakeholders to continually enhance risk data quality including compliance to BCBS239.
- Drive automation to improve efficiency in performing risk monitoring and reporting tasks.
- Incorporate new (such as Economic Capital) and external measures and comparison to reinforce internal views on portfolio risk and concentration
**JOB SKILLS**
**1)**Leadership
**2)**Teamwork
**3)**Decision-Making
**JOB REQUIREMENTS**
- Minimum qualification: A degree in Banking & Finance / Economics / Technical Sciences or equivalent training/experience
- Minimum 10 years of banking experience, ideally in a portfolio analysis, stress testing or analytics function.
- Strong understanding of the Basel and MAS regulatory framework. Experience in credit risk analytics and understanding of credit risk metrics -including but not limited to PD, LGD, EAD as well as Economic Capital.
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