Associate - Counterparty Credit Risk Specialist - (2500007K)

5 days ago

Central Region, Singapore DBS Bank Limited Full time $80,000 - $120,000 per year

Job description

This hybrid role is part of the Credit Approval, Firm-Wide team, which operates within the broader Traded Credit Risk Methods (TCRM) department. TCRM 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

  • Assisting with Credit risk management of GFM Banking book bond investments and preparation of any related management reporting.

  • Monitor macroeconomic and market developments for signs of credit risk deterioration that may impact bond issuer creditworthiness

  • Conduct credit due diligence by analysing external credit ratings, performing independent fundamental credit assessments, and approving internal ratings that are submitted by the portfolio managers

  • Assisting with GFM Securities Financing Transaction (SFT) Transactional approvals/ review of GFM SFT Collateral as well as preparation of any related management reporting.

  • Ensure compliance with Securities Financing Transaction straight through framework and apply sound credit judgment when approving trades

  • Learn and understand risk drivers for structured financing trades, with non-vanilla underlying.
  • Assisting with Counterparty credit risk stress tests and preparation of any related management reporting
  • Back testing and reporting initial margin (SIMM) in accordance with regulatory and internal guidelines.
  • 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
  • Strong analytical capabilities, with a focus on deep diving into financial statements to understand performance drivers
  • Knowledge of financial markets and products including derivatives
  • Possess effective oral and written communication skills with a strong desire to learn
  • Skilled in data analysis and programming e.g., VBA, Python, R, C#, Qlik, Tableau

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