Associate - Counterparty Credit Risk Specialist
1 week ago
Job description
This role reports to the VP, Specialist, Credit Approval, Firm-Wide within the broader Traded Credit Risk Methods (“TCRM”) team, which is responsible for establishing and maintaining a robust measurement and reporting process for counterparty credit risk across internal, regulatory and customer credit risks. TCRM collaborates widely with other functions such as GFM Sales & Trading, Credit, Finance, Legal, Technology, Operations to ensure accurate and timely measurement of counterparty credit risk in DBS to achieve win-win outcomes and sustainable returns as a bank.
**Responsibilities**:
- Back testing and reporting initial margin (SIMM) in accordance with regulatory and internal guidelines.
- Assisting with GFM SFT Transactional approvals/ review of GFM SFT Collateral as well as preparation of any related management reporting.
- Assisting with Credit risk management of GFM Banking book investments and preparation of any related management reporting.
- Reporting, investigation, and analysis in multiple contexts e.g., measurement of methodology deficiencies in system, exposure profile change analysis, model performance monitoring etc.
- Enhancement or creation of Business Intelligence / analytics tools for measurement, analysis, and reporting of credit exposures
- Process / workflow improvement, automation, and data analytics via Excel, VBA, Bloomberg, Qlik etc.
- Preparation of Reports / Presentations on material relating to internal credit exposure and related topics.
**Requirements**:
- Bachelor’s/Master’s Degree in Business/Data Analytics/Finance/Quantitative Finance
- Skilled in data analysis and programming e.g., VBA, Python, R, C#, Qlik, Tableau
- Knowledge of financial markets and products including derivatives
- Possess effective oral and written communication skills with a strong desire to learn
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