Senior Specialist, Risk Management

9 hours ago

Singapore RGF Full time

**Location**: Singapore

**Salary**: Open

**Industry**: Financial Services

**Sub-industry**: Commercial Banking

**Function**: Financial Services
**Job Description**:
**Our Client**:
RGF is representing one of the leading banks in Asia, they are actively looking to hire a Senior Specialist for their Risk Management team.

**About the Role**:
The Senior Specialist is responsible for the monitoring of the Branch's level of market risk in Treasury's business activities and ensuring there is sound risk management practices.

**The Responsibilities**:

- Monitor Treasury's trading activities and portfolio risk profiles to ensure that they are operating within risk limits (Stop-Loss, DV01, FX Delta and Off Market/Exception)
- Ensure high level of integrity and accuracy in preparation of risk information/reporting
- Highlight and escalate breaches/exceptions/issues to relevant stakeholders in a timely manner
- Reporting risk profile trends and issues to Treasury/HMR and make recommendations on portfolio actions (where necessary)
- Responsible for Bond Definition and limits set up in the Trading System for Treasury and Corporate Banking
- Conduct market stress testing to determine the ability of the Branch to withstand plausible severe adverse conditions, documenting the outcome and sharing results/recommendations with relevant stakeholders
- Develop and review/update internal risk related guidelines and standard operating procedures (SOPs)
- Enhance and automate risk management reports and controls for improved quality and productivity efficiency
- Participate in ad hoc risk related UATs/projects

**The Requirements**:

- Minimum a Bachelor's Degree in Business Administration or a relevant discipline
- Minimum 3 years related working experience within the Banking industry, Market Risk Management space
- Good understanding of financial products
- Proficient in spoken and written English and Chinese to be able liaise effectively with native Mandarin-speaking headquarter counterparts
- Proficient in Microsoft Office, especially Excel capabilities (VBA preferred)
- Good team player with ability to build strong professional relationships
- Effective communication skills
- Good analytical and problem-solving skills

Key Performance Indicators
- Under the Bank's Core Value for Accountability & One Team - to take ownership of key responsibilities and adhere to the strong risk management and risk culture of the Branch/Bank
- Under the Bank's Core Value for Innovation - to enhance and challenge the status quo for better, faster, and efficient risk management of the Branch
- Under the Bank's implementation of Digitalization - to leverage on the Bank's IT and AI infrastructure to automate related risk monitoring and reporting/MIS Internal Controls & Risk Governance
- Ensure that the Branch's risk management set-up is aligned with Head Office and local regulator's requirements
- No adverse audit findings (both internal & external) on risk management function at Branch's level Treasury's Trading, Investment and TMU Sales Performance Monitoring
- Provide oversight to ensure that the Trading Book, Banking Book and TMU Sales are operating within the approved risk metrics
- To work on enhancement in terms of risk monitoring of the financial market portfolio

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