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Cro - Head - Wm Portfolio Risk Management - Director

2 weeks ago

Singapore Deutsche Bank Full time

**CRO - Head - WM Portfolio Risk Management - Director**:
**Job ID**:R0351060**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-10-24**Location**:Singapore**Position Overview**:
**Details of the Division and Team**:
**About Chief Risk Office (CRO)**

The Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsibility of continual development of methods for risk measurement, frameworks and creating a bank wide strong risk culture.

**About the Wealth Management (WM) business in the Private Bank**
Deutsche Bank's Wealth Management business is one of the largest wealth managers worldwide. We offer our clients a broad range of traditional and alternative investment solutions, as well as comprehensive advice on all aspects of Wealth Management.
As a trusted partner of wealthy individuals and entrepreneurs, family offices and foundations, we create lasting value for clients.
We specialize in developing bespoke solutions for our clients around the world, for instance wealth planning across successive generations and international borders, asset management with individual risk management, loans and deposits.
All this is possible thanks to our global network, our many years of experience and our close collaboration with the Corporate Bank, Investment Bank and DWS.

**What we will offer you**:
A healthy, engaged and well-supported workforce is better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its center.

**You can expect**:

- Flexible benefits plan including virtual doctor consultation services
- Comprehensive leave benefits
- Gender Neutral Parental Leave
- Flexible working arrangements
- 25 days of annual paid leave, plus public holiday & Flexible Working Arrangement

**Your key responsibilities**:

- Develop and manage a framework to identify risky counters based on publicly available data (e.g., Bloomberg) - build a system such that it can handle large volume of data - the output of the system should result in review and adjustment of generic lending values (as appropriate) across securities.
- Develop and manage a tool to identify “connected collateral / relatedness” linkages based on publicly (e.g., Bloomberg) and internally (KYC) available data.
- Enhance Collateral Concentration Framework to monitor and assess the risk within the portfolio to any individual issuer (esp. lowly rated or unrated bonds / illiquid equities / funds / other assets classes) - identify pockets of idiosyncratic and systematic risks.
- Develop and manage a robustly calibrated sensitivity / stress testing tool using granular assumptions across loans, FX/Options/derivatives stressing all asset classes (incl. equities, bonds, funds, structured notes, real estate etc.) to help proactive identification of potential risks within the portfolio.
- Robust monitoring of the portfolio to ensure pockets of risks within the portfolio are timely identified - be well aware of global, regional and local market events and their potential impact on the portfolio.
- Work very closely with the regional CRM WM teams esp. with the CRM WM Regional Heads as well as with Lending colleagues (1st line of defense) and share with them the output of the stress test as well as transparency of how the shocks have been calibrated.
- Share the findings with the senior management via well-articulated and succinct presentations / memos.
- Work with both internal and external auditors to ensure that audits progress smoothly and that any issues raised are resolved promptly.
- Role will require some line manager responsibilities. Ensure that the junior members in the team receive appropriate on the job training to enable them to be able to independently assess, constructively challenge, run with the sensitivity analysis.
- Maintain a clean shop with good discipline ensuring that all stress testing related process, calibrations and tools are well documented and registered (as appropriate).
- Support any adhoc projects assigned on a regional or global level.

**Your skills and experience**:

- Minimum 15 years relevant work experience in a major International Financial Institutions / Funds performing data analytics and portfolio management.
- Understanding of Wealth Management lending and derivative products, associated risks and an in-depth understanding and experience of developing well calibrated, granular level stress scenarios across different assets classes (equities, bonds, funds, real estate, structured notes etc.).
- Proven track record of building portfolio management tools that allows pro-active monitoring of the portfolio, helping identify pockets of risk building up, thereby allowing timely dynamic adjustment of lending values across securities and undertaking de-