Risk Manager, Collateral Risk Management

6 days ago

BOS Singapore OCBC Full time $150,000 - $200,000 per year

Bank of Singapore opens doors to new opportunities.

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Group's global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today

Collateral Risk Management Team oversees the management of market risks arising from collateral received in connection with BoS client's borrowing against security and derivative trading activities. The team's objective is to manage risk efficiently and effectively so as to protect the bank's financial returns and sustain business growth. The team is responsible for both the development of the methodology, parametric approach, policy and procedures as well as the operationalization, implementation and day to day risk monitoring, action taking and business support.

Roles and Responsibilities:

•Participate in conducting research, review and development of the quantitative model and qualitative assessment framework for measuring and mitigating market risk in collateralised lending and margin trading.

•Perform data analysis, exposure quantification, risk factor mapping, scenario, sensitivity and stress analysis studies

•Contribute to the design specification, logic derivation, results verification exercises for market risk functionalities implemented in the bank's internal and external digital systems across various infrastructure and platforms.

•Conduct periodic review of the relevant limit and control, carry out documentation and rationalization of the mitigation actions in adherence with the bank's internal policy, procedures and guidelines.

•Support new products and businesses development. Evaluate and formulate viable approach to help widen business coverage and product scope while ensuring risk appetite under control.

Requirements:

•University degree in a quantitative discipline (e.g. Mathematics, Statistics, Financial Engineering etc.)

•Professional qualification such as CFA, FRM, MFE, CQF etc is desirable

•7 years or above relevant experience in market risk

•Advanced knowledge of key products of capital markets. Understand the main risk drivers and factors. Familiar with valuation of the financial instruments and derivatives.

•Advance data analysis skills. Programming in Python, SQL is expected.

•Analytical and independent thinker with good written and verbal communication skills especially in explaining complex technical subjects in a simple/pragmatic manner to business and senior management.

•Strong curiosity of the field, proactively seeking opportunity of learning and progress.

•Strong team player with good communication, interpersonal and organizational skills

  • Risk Manager

    2 days ago

    Singapore Bank of Singapore Full time

    Risk Manager - Market Risk, Collateral Risk Management (AVP) At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides...

  • Risk Manager

    2 days ago

    Singapore Bank of Singapore Full time

    At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

  • Risk Manager, Collateral Risk Management

    2 days ago

    Singapore Bank of Singapore, Asia's Global Private Bank Full time

    Join to apply for the Risk Manager, Collateral Risk Management (AVP/VP) role at

  • Risk Manager, Collateral Risk Management

    5 days ago

    Singapore Bank of Singapore Full time

    At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

  • Risk Manager

    2 weeks ago

    BOS Singapore OCBC Full time $120,000 - $200,000 per year

    Bank of Singapore opens doors to new opportunities.At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive...

  • Operations & Risk Manager

    4 days ago

    Singapore SILVERSTRAND CAPITAL MANAGEMENT PTE. LTD. Full time

    **Job Summary**: SilverCape Investments a single-family office managing a diverse investments portfolio, including involvement in public equities with a long-short portfolio, technical trading portfolio, and an Activist/Engagement portfolio, focused on the US, China/HK, Singapore, and Japan. As we expand our exposure and deepen our partnerships with...

  • Risk Management

    6 days ago

    Singapore ASIA PACIFIC EXCHANGE PTE. LTD. Full time $120,000 - $200,000 per year

    Job DescriptionReporting to the Chief Risk Officer, we are currently looking for a risk professional with CCP Clearing Risk and modelling experience to join the Risk Management Department.Key Duties and ResponsibilitiesManage APEX's clearing risks effectively and comprehensively in line with approved Risk policies.Review and update risk policies and...

  • Operations & Risk Manager

    1 week ago

    Singapore SILVERSTRAND CAPITAL MANAGEMENT PTE. LTD. Full time

    Job Summary SilverCape Investments a single-family office managing a diverse investments portfolio, including involvement in public equities with a long-short portfolio, technical trading portfolio, and an Activist/Engagement portfolio, focused on the US, China/HK, Singapore, and Japan. As we expand our exposure and deepen our partnerships with...

  • Solution Consulting Manager

    5 days ago

    Singapore Risk Solutions Full time

    About the Business LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult...

  • Operations & Risk Manager

    1 week ago

    Singapore SILVERSTRAND CAPITAL MANAGEMENT PTE. LTD. Full time $90,000 - $120,000 per year

    Job SummarySilverCape Investments a single-family office managing a diverse investments portfolio, including involvement in public equities with a long-short portfolio, technical trading portfolio, and an Activist/Engagement portfolio, focused on the US, China/HK, Singapore, and Japan. As we expand our exposure and deepen our partnerships with...