Assistant Treasury Manager, Stress Testing and Risk

Key Responsibilities:Draft and propose market risk policies and procedures to ensure the market risk monitoring process is in line with bank risk appetite and regulatory requirements.Set up and validate standard and rules of market risk measurement on treasury business. Perform periodical monitoring on risk measurement and follow up exceptions or limit...

The Credit Portfolio Intermediate Analyst is an intermediate-level position within the retail credit risk team, responsible for managing stress test for retail portfolios in Citibank Singapore Limited. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally. **Responsibilities**: - Responsible for...

Some of the key responsibilities will include: - Manage capital stress testing outcomes for both solvency/capital and liquidity stress scenarios. - Provide business insights from stress testing to inform the Bank’s strategy and Plan. - The capital workstream evaluates the impact of stress on a range of capital metrics like Common Equity Tier 1 (CET1),...

An exciting opportunity with an international bank with significant business footprints and presence in Asia; urgently hiring a Senior Manager, Capital Stress Testing in Singapore. This is a Group level role and based in of Singapore. Recruiter License Number: R1106582 EA License Number: 16S8131 **Some of the key responsibilities will include**: - Manage...

The APAC Chief Risk Officer (APAC CRO) is responsible for managing Citi’s risk from a regional dimension with oversight of all the risks in Asia across Consumer, Commercial, ICG, and the Private Bank. The APAC CRO provides prudential supervision and strategic direction for the entire Independent Risk Management organization in Asia to ensure active...

Our client is an established and reputable European pure play Private Bank with significant business footprints in Asia. Currently, they are looking for a VP - Treasury Risk Control individual based in Singapore. EA License: 16S8131 Recruiter License: R1106582 **Key responsibilities**: - Make sure that Market risk, liquidity risk and counterparty risk...

**JOB SUMMARY** - Treasury CRO acts as the 2LoD to the Treasury function and performs a Risk advisory, review and challenge and risk oversight role across Capital, Liquidity, and Interest Rate Risk in the Banking Book, Recovery & Resolution, Intragroup Credit and Enterprise/Asia Stress Testing providing recommendations to key Committees and Senior...

-The Edge Partnership Singapore Posted 39 minutes ago Permanent S$130k - S$140k - K - POSTED BY - Katherine Ho - RecruiterFollow - Our client is an established and reputable European pure play Private Bank with significant business footprints in Asia. Currently, they are looking for a VP - Treasury Risk Control individual based in Singapore.**Some of the...

**Some of the key responsibilities will include**: - Make sure that Market risk, liquidity risk and counterparty risk management framework in compliance to Group policies and regulatory requirements in Hong Kong and Singapore (Asia) are robust and resilient. - Daily independent monitoring, review and reporting of market risk, counterparty credit risk and...

Draft and propose market risk policies and procedures to ensure the market risk monitoring process is in line with bank’s risk appetite and regulatory requirements. - Set up and validate standard and rules of market risk measurement on treasury business. Perform periodical monitoring on risk measurement and follow up exceptions or limit breaches. -...

This position will be part of a team involved in structuring real estate financing for private funds in the logistics, student housing and data center asset classes in the US, UK and Europe markets. It also includes treasury activities that encompass the end-to-end process of deal origination, deal execution and debt portfolio...

AlphaLab Capital is looking for a Treasury & Risk Manager to join our team. We are a highly profitable trading firm with industry-leading technology and systems and ambitious growth plans. In this role, you will be responsible for firm-wide liquidity and treasury management. **Key Responsibilities**: - Maintain an appropriate operational capital buffer,...

**Responsibilities**: - Develops, enhances, and validates the methods of measuring and analyzing risk, for all risk types including market, credit and operational. Also, may develop, validate and strategize uses of scoring models and scoring model related policies. - Manages model risk across the model life-cycle including model validation, ongoing...

We are mandated to seek a talented Risk Manager for our client, a reputed bank with significant regional footprints. As a senior team member, you will assist in establishing efficient risk management across the Treasury activities, market risks, liquidity risks, and counterparty credit risks, ensuring the framework complies with the Group policies and...

**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

KPMG has a strong SAP Digital Transformation team in this region, and we are assisting several clients with End-to-End business transformation initiatives enabled by SAP solutions. Our practice is further expanding, and we are currently seeking an SAP Treasury consultant, Associate Director to join our team. You are expected to have an experience of...

Job DescriptionThe Risk Manager will assist the Head of Credit Risk Management in implementing an appropriate risk management framework and risk controls relevant to AsiaNext's business model. This includes designing and operating procedures and tools for member risk analysis, on-boarding, margining, stress-testing, and default management.The successful...

APAR TECHNOLOGIES PTE. LTD. invites applications for the position of Econometric Stress Testing Specialist.Job SummaryWe seek a seasoned professional with extensive experience in developing and maintaining quantitative analysis, statistical modeling, loss forecasting, loan loss reserve modeling, and econometric modeling of credit & liquidity risk.The...

**The Company** Our client is a global leader in its industry, and they are currently looking for a Treasury and Risk Management Analyst that is able to confidently work within an MNC environment. **The Role** As a Treasury and Risk Management Analyst, you will be assisting the finance team with a focus on the risk management function across Asia, while...

**Company overview** Aon’s Benefit Index®, Nomura’s benefits **rank **#1 **amongst our competitors **Department overview**: The Treasury Risk team is a newly created department with the Risk organization responsible for acting as the second line of defense for the firm’s treasury activities. The team’s initial focus is to review and challenge the...