Associate - Counterparty Credit Risk Specialist - (2500007K)

2 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

  • Counterparty Risk Trader

    2 weeks ago

    Central Singapore Emprego SG Full time

    **Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $5,000 - $10,000 Per Month**Date Posted** - 4 hours agoAdditional Details **Job ID** - 110933**Job Views** - 1Roles & Responsibilities This role is regulated by the Monetary Authority of Singapore (MAS) As a Barclays Counterparty Risk Trader, you will be responsible for...

  • Credit Risk Analyst

    2 days ago

    Central Region, Singapore PERSOL Full time $104,000 - $130,878 per year

    1. Job DescriptionThis role reports to the team head within the broader Traded Credit Risk Methods (TCRM) team.TCRM is responsible for establishing and maintaining a robust measurement and reporting process for counterparty credit risk across internal, regulatory, and customer credit risks. The scope covers credit exposure from traded products arising from...

  • Associate/Senior Associate, Credit Analyst, Financial Institutions

    2 days ago

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

    Associate/Senior Associate, Credit Analyst, Financial Institutions, Institutional Banking Group S)Business FunctionCorporate and Investment Banking provides corporate customers with a full range of commercial banking products and services, including cash management services, current accounts, time deposits, trade finance, working capital finance, term loans...

  • VP, Specialist, Credit Risk Review

    2 days ago

    Central Region, Singapore DBS Bank Limited Full time $90,000 - $120,000 per year

    Business FunctionGroup Audit helps the Board and Executive Management meet the strategic and operational objectives of the DBS Group. We conduct independent checks to ensure that the Group's risk and control processes are adequate and effective. All our team members are highly sought-after professionals who work as trusted advisors to our clients, in all...

  • Credit Risk Manager

    2 days ago

    Central Singapore Talent Trader Group Full time $90,000 - $120,000 per year

    **Responsibilities**: - Develop and implement credit risk management strategies and policies in accordance with regulatory requirements. - Conduct credit risk assessments and evaluate the creditworthiness of customers and counterparties. - Monitor and manage credit exposures and risks within acceptable limits. - Collaborate with internal departments to...

  • VP/SVP, Credit Risk Manager, RMG-FI Risk Management

    2 days ago

    Central Region, Singapore DBS Bank Limited Full time $120,000 - $200,000 per year

    Business FunctionRisk Management Group works closely with our business partners to manage the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a successful...

  • Associate - Credit Risk Management

    2 days ago

    Central Region, Singapore Mizuho Bank, Ltd Full time $90,000 - $120,000 per year

    Evaluating selected credit proposals submitted by Front Office and recommend for approvalConduct financial analysis of borrowers, update their profiles, assign internal ratings and regulatory grading; as well as ensure all reportings/annual reviews are completed on time.Review the results, propose actions for loan impairments, close watch etc. and assist in...

  • Credit Risk Analyst

    2 days ago

    Central Region, Singapore PERSOL Full time $90,000 - $120,000 per year

    Job DescriptionReview and monitor credit risk exposures across Loan and Treasury portfoliosConduct analysis of bank clients, update credit profiles, and assign internal ratings and statutory gradingsParticipate in credit risk projects focusing on risk data-mart, data analytics, and process streamliningPrepare and deliver credit risk reports for Senior...

  • Risk Manager

    2 days ago

    West Region, Singapore Mewah Group Full time $150,000 - $200,000 per year

    About Mewah GroupWe are a company listed on the mainboard of the Singapore stock exchange since 2010. With a revenue exceeding US$4 billion, we have operations in Singapore, Malaysia, Indonesia, Australia, China, India, Africa and Europe. We have over seventy years' experience in the food and agribusiness, selling our products to more than 100 countries. Our...

  • AVP/VP, Credit Analyst, Financial Institutions Group, IBG

    2 days ago

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

    Business FunctionCorporate and Investment Banking provides corporate customers with a full range of commercial banking products and services, including cash management services, current accounts, time deposits, trade finance, working capital finance, term loans and foreign exchange. Through our continued commitment, DBS has cultivated long-standing...