Counterparty Credit Risk Manager
6 days ago
**Your background**
- Involvement in regulatory initiatives and experience of risk framework design also desirable.
- Relevant experience of around 10 years; Graduation / Master’s degree in finance.
- Proficient in English - written / communication.
**Desired Skills (if any)**
- Ability to work in and across teams.
**What you can expect**
As part of APAC Enterprise Credit Risk team, role involves managing portfolio of Asian Hedge Funds across Asia on an ongoing basis including transaction approval of Global Hedge Funds trading requests. The role requires close coordination with Senior Hedge Fund Risk and Credit Risk colleagues, Global Markets Credit (GMC), Global Markets Risk, and Global Markets teams while managing risks for this client segment.
**What you will do**
- Reviewing credit proposals, new transactions, exposure/limits for portfolio clients within appropriate risk parameters under delegated authority; risk types covered include derivatives, structured funding trades, lending, repo, clearing etc.
- Acting as a sounding board and trusted advisor to the team members on key portfolio transactions and initiatives. Providing feedback to Global Market Credit on new client/transaction screenings in order to influence outcomes in line with credit risk appetite, including appropriate transactions structures.
- Identify and monitor top down emerging risk trends within the portfolio and devise action plans for mitigation where appropriate.
- Establish and maintain portfolio-level reporting routines which cover key movements in portfolio sensitivities, exposure changes and credit rating migrations.
- Support Global Enterprise Credit Risk Hedge Fund team on reporting such as bi-weekly portfolio reviews and monitoring exposures on APAC clients within global portfolio.
- Participate in ad hoc portfolio and other projects, including contributing to the credit risk sections in the monthly stress testing / review routines at regional & global level.
- Secondary risk coverage responsibility for APAC regulated funds portfolio
**About Bank of America**
Our purpose as a firm is to make financial lives better, through the power of every connection. Across the world, we partner with leading corporate and institutional investors through our offices in more than 35 countries. In the U.S. alone, we serve almost all of the Fortune 500 companies and approximately 67 million consumer and small-business clients. We provide a full suite of financial products and services, from banking and investments to asset and risk management. We cover a broad range of asset classes, making us a global leader in corporate and investment banking, sales and trading.
**Connecting Asia Pacific to the world**
Our Asia Pacific team is spread across 19 cities in 12 markets. We are focused on connecting Asia to the world and the world to Asia, using our global expertise to ensure success is shared between us, our clients and our communities. Our regional footprint covers 12 currencies, more than a dozen languages and five time zones, placing us firmly among the region’s leading financial services companies.
**Job Band**:
H4
**Shift**:
**Hours Per Week**:
40
**Weekly Schedule**:
**Referral Bonus Amount**:
0
-
Institutional Credit Risk Management
3 days ago
Singapore Citi Full time**Job Purpose**: Individual will work as part of Counterparty Exposure (CPE) team under the global Institutional Credit Management (ICM) group and be responsible for measuring, monitoring and controlling counterparty risk for institutional clients. Analyzing portfolios and businesses, with a focus on counter-party and collateral risk to ensure the risks are...
-
Counterparty Credit Risk Credit Officer
1 week ago
Singapore Citi Full timeCounterparty Credit Risk (CCR) - Margin Lending Risk Management is responsible for the review and challenge to the Global Margin Lending (GML) business who provides financing to the whole spectrum of clients ranging from the affluent up to the Ultra High Net Worth segment (Global Wealth Management) against collateralized securities. CCR Margin Lending Risk...
-
Singapore Sumitomo Mitsui Banking Corporation Full timeOverview Counterparty Credit Risk Responsibilities Support implementation and operation of 2LOD Counterparty Credit Risk (CCR) and control frameworks for SMBC APAC, in partnership with the Credit Department, including design and enhancement of CCR frameworks, policies, and procedures. Assess CCR related risks and monitor CCR Portfolio for SMBC APAC, in...
-
Credit Risk Analyst
5 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...
-
Singapore Citi Full timeInstitutional Credit Management’s (“ICM”) objective is to provide an integrated “end-to-end” credit underwriting, identification, measurement, management, monitoring and reporting for wholesale credit businesses across the enterprise. Institutional Client Group (ICG) In-Business Quality Assurance is an integral part of the ICM organization. The...
-
Software Engineer
1 week ago
Singapore RISKDATA CONSULTING PTE. LTD. Full timeWe are hiring Software Engineer (Counterparty Credit Risk) with below requirements; Key Responsibilities Gather and understand requirements, Impact analysis, create comprehensive functional and technical specification document. The development of enhancements to the Credit Risk Systems. This will involve both 'hands on' development as well as working with...
-
Software Engineer
5 days ago
Singapore JEET ANALYTICS PTE. LTD. Full timeRoles & Responsibilities We are hiring Software Engineer (Counterparty Credit Risk) with below requirements; Key Responsibilities Gather and understand requirements, Impact analysis, create comprehensive functional and technical specification document. The development of enhancements to the Credit Risk Systems. This will involve both 'hands on' development...
-
Risk Manager
3 days ago
Singapore Bank of Singapore Full timeAt 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...
-
Singapore DBS Bank Full timeExecutive Director, Hedge Fund Counterparty Credit Manager, Risk Management Group Join DBS
-
Senior Credit Risk Analyst
1 week ago
Singapore UNIVERZ HR CONSULTING PTE. LTD. Full time**Role & Responsibilities**: 1. Assist the Head of Risk Management in the implementation of the overall company Risk Management Framework (policies, procedures and methodologies); 2. Assist the Head of Risk Management in assessing risks facing the Company, mainly in the area of credit risk, and implement appropriate trading restrictions and risk...