Current jobs related to Manager - Credit Portfolio Senior Risk Analyst - Singapore - Citi

  • Credit Risk Analyst

    2 days ago

    Singapore CREDIT INDUSTRIEL ET COMMERCIAL Full time

    **JOB ROLE DESCRIPTION - SUMMARY** The Credit Risk Analyst may be required to be contactable after office hours. He has strong exposure to and understanding of credit analysis methodologies and credit risk management regulations. He is able to work independently with minimum supervision, and is a strong communicator and influencer who can work in a...

  • Credit Portfolio Senior Analyst

    7 days ago

    Singapore Citi Full time

    At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...

  • Vp, Credit Portfolio Risk Management

    2 weeks ago

    Singapore Emprego SG Full time

    A Major Asian Bank is looking to fill a Senior Lead Analyst position for their Credit Portfolio Risk Management. **Responsibilities**: - Driving the development, implementation, maintenance and validation of credit portfolio risk models (models include but are not limited to IRB, stress test, ECL, Ecap, etc.) - Extraction of insights regarding the credit...

  • Credit Risk Analyst

    2 days ago

    Singapore The Edge Asia Full time

    Our client - an Asian and growing Corporate Bank is urgently looking for a Credit Risk Analyst in their Singapore office. This is an additional headcount. Recruiter Licence Number: R1106582 EA Licence Number: 16S8131 **Some of the key responsibilities will include**: - Responsible for the oversight of the Branch’s credit portfolio to ensure robust...

  • Senior Credit Risk Analyst

    6 days ago

    Singapore beBeeCreditRisk Full time $100,000 - $140,000

    Job Title: Senior Credit Risk AnalystA key role exists within our organization for a seasoned professional with expertise in credit risk management. The successful candidate will have strong analytical and communication skills, with the ability to analyze complex data sets and present findings to senior management.Key Responsibilities:Credit Risk Analysis:...

  • Manager - Credit Portfolio Intermediate Risk

    7 days ago

    Singapore Citi Full time

    The Credit Portfolio Intermediate Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties...

  • Vp, Reporting

    1 week ago

    Singapore Emprego SG Full time

    A Major Asian Bank is looking to fill a Lead Analyst position for their Credit Portfolio Risk Management. **Responsibilities**: - Assessing the risk and opportunities in the context of risk appetite and macro conditions. - Analyse portfolio performance. Identify trends and drivers, draw insights and development recommendations. - Manage risk measurement...

  • Vp, Senior Analyst, Credit Infrastructure

    24 hours ago

    Singapore OCBC Bank Full time

    **VP, Senior Analyst, Credit Infrastructure & Solution, Risk Portfolio Management** **-** **(**25000038**)** **Why Join** As a Senior Analyst in the Credit Infrastructure & Solution Team, you'll play a crucial role in developing, implementing, and managing the credit risk measurement framework. You'll work closely with stakeholders on credit risk weight...

  • Credit Risk Analyst

    2 days ago

    Singapore The Edge Partnership Full time

    Some of the key responsibilities will include: - Responsible for the oversight of the Branch’s credit portfolio to ensure robust credit risk - management practices in safeguarding the credit quality of the loan portfolio. - Review and analyse deal proposals, look through credit reports and provide independent risk opinion for annual reviews, new &...

  • Credit Risk Analyst

    1 week ago

    Singapore Unison Consulting Pte Ltd Full time

    **Position Overview** **Requirements**: Key Responsibilities: - Risk Assessment: Evaluate credit risks associated with individual borrowers, industries, and sectors. Analyze market conditions, macroeconomic factors, and industry-specific risks to identify potential credit risks and recommend appropriate risk mitigation measures. - Portfolio Management:...

Manager - Credit Portfolio Senior Risk Analyst

2 weeks ago

Singapore Citi Full time

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

**Shape your Career with Citi**

**Citi Global Wealth (CGW)**brings together the full power of Citi to serve the entire continuum of wealth clients, from affluent to ultra-high net worth to family offices. The strategies we create help our clients maintain liquidity while maximizing yields, transact in foreign currency and across borders, and manage fluctuating expenses or cash flow. We are uniquely suited to helping our clients meet their banking needs across regions through our global network.

**Citibank** serves as a trusted advisor to our retail, mortgage, small business and wealth management clients at every stage of their financial journey. Through Citi's Access Account, Basic Banking, Citi Priority, Citigold and Citigold Private Client, we offer an array of products, services and digital capabilities to clients across the full spectrum of consumer banking needs worldwide. We’re currently looking for a high caliber professional to join our team as **Manager - Credit Portfolio Senior Risk Analyst - Hybrid** based in **Singapore**. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future.

The Portfolio Credit Risk Management role oversees portfolio risk management activities to minimize credit losses and potential damage to the Citigroup franchise or reputation. The role includes developing business strategies, calculating CECL reserves, conducting stress tests, loss forecasts, and managing risk appetite for the First Line of Defense (1LOD). Individuals in this role ensure credit risk is managed effectively across all portfolios, protecting the company's financial stability and reputation while supporting the overall business strategy.

**Responsibilities**:

- Contribute to the quarterly submissions for IFRS9 provisioning process, work with finance stakeholders to ensure timely submission of the provision numbers.
- Contribute to the quarterly/annually submissions for Stress Testing, regulatory and non-regulatory (CCAR/ICAAP/IWST) submission for loss forecasting.
- Manage stress test for the entire credit spectrum across multiple products (retail) and prepare risk management presentations for senior management
- Analyze model outputs and relate to portfolio and macroeconomic trends
- Utilize Statistical Analysis System (SAS) to perform risk, financial and data analyses including profiling, sampling, reconciliation, and quality testing
- Participate in developing, testing, and optimizing statistical risk models, ensuring consistency and regulatory compliance for the purpose of loss forecasting and/or IFRS9 provisioning with Model Developers.
- Perform Model Monitoring, Validations as per Model Risk Management Guideline
- Manage IFRS9 provisioning for the entire credit spectrum across multiple products and prepare risk management presentations for senior management
- Collaborate with cross-functional teams to integrate loss forecasting into the broader risk management framework.
- Share key findings from stress scenarios and loss forecasts to contribute to informed decision-making.
- Proactively identifies opportunities to streamline work; creates process improvements that enhance efficiency for self and the team.
- Takes personal accountability for escalating, identifying, and managing potential risk; implements controls that enhance the client experience and operational effectiveness.

**Qualifications**:

- 2-5 years relevant experience
- Basic understanding of risk management principles.
- Experience utilizing quantitative methods for stress scenarios.
- Strong problem-solving capabilities, attention to detail, and a proactive attitude.
- Ability to remain organized in a fast-paced environment, managing multiple projects
- Ability to work under pressure, multi-task and prioritize to meet deadlines.
- Highly proficient in MS Office - (Excel, Word, PowerPoint)
- Proficiency in SAS is preferred

**Education**:
Bachelor's/University degree or equivalent experience**Job Family Group**:
Risk Management
- **Job Family**:
Portfolio Credit Risk Management
- **Time Type**:
Full time-
- View Citi’s _EEO Policy Statement_ and the _Know Your Rights_ poster._