Vp, Credit Portfolio Risk Management

2 days ago


Singapore Emprego SG Full time

A Major Asian Bank is looking to fill a Senior Lead Analyst position for their Credit Portfolio Risk Management.

**Responsibilities**:

- Driving the development, implementation, maintenance and validation of credit portfolio risk models (models include but are not limited to IRB, stress test, ECL, Ecap, etc.)
- Extraction of insights regarding the credit portfolio quality from the models, and providing leading indicators to developments in the operating environment
- Leading portfolio reviews and vulnerability assessments, such as in enterprise stress test like ICAAP and IWST, or ad hoc portfolio analyses
- Developing and upskilling the team to take advantage of new modelling techniques, as such machine learning

**Requirements**:

- Subject matter expertise in credit portfolio modelling (IRB, stress test, ECL, Ecap, etc.) across its life cycle
- 2-3 years’ experience leading analytical teams
- Strong understanding of Basel rules, FRS regulations, and credit products
- Strong analytics and quantitative background, coupled with communication and stakeholder management skills
- Independent, creative and pro-active problem-solving mindset
- Strong understanding of programming languages (e.g. SAS, SQL, Python) and their capabilities

ONLY SHORTLISTED CANDIDATES WILL BE NOTIFIED.



  • Singapore StriveX Full time

      Role and Responsibilities Independently review credit proposals and transaction requests to ensure alignment with the bank’s risk appetite and policies. Preparing high-quality credit proposals with accurate data and thorough analysis. Identifying potential credit risks and recommending mitigation strategies. Conducting periodic credit reviews for...


  • Singapore ING Bank N.V. Full time

    About the position We have a great opportunity to join our Portfolio Management (“PM”) team as Vice President (“VP”), a new function within ING Lending franchise in Singapore. This is a mid-level lending professional role within the front office. As a key member of the PM team, your responsibility will be to actively manage the lending portfolio in...


  • Singapore DBS Bank Limited Full time

    VP, Specialist, Credit Risk Review (Institutional Banking), Group Audit VP, Specialist, Credit Risk Review (Institutional Banking), Group Audit Responsibilities Lead / Conduct risk-based independent credit risk reviews of various types of institutional banking ("IBG") counterparties sampled in each project, identify existing or emerging issues relating to...


  • Singapore Citi Full time

    **VP - Investment Lending Risk Management - Credit Portfolio Officer** supports the Investment secured Portfolio for GCB and IPB businesses. Singapore Consumer Investment lending portfolio is the largest internationally and covers both MSBF (Margin/Investment Lending) and Insurance Premium Finance products. This risk role is primarily responsible for...


  • Singapore ANSA Search Pte. Ltd. Full time

    Posted by: Helen Ng Director View profile & contact We seek a talented VP / AVP Credit Risk Analyst for our clients, a reputed bank in the financial services sector. As a Credit Risk Wealth Management team member, you will ensure the credit risk appetite framework and credit authority are exercised within the delegated parameters across the Asia Pacific...


  • Singapore DBS Bank Full time

    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...


  • Singapore DBS Bank Full time

    Business FunctionIBG Credit works closely with IBG to manage our risk exposure by balancing business’ objective to maximise returns against acceptable risk profile. MidCap/SME Credit partners origination teams in Midcap/SME segments to provide a whole suite of financing and hedging solutions to our customers. To manage risks effectively and run a...


  • Singapore Robert Walters Full time

    Overview An exceptional opportunity has arisen for an experienced professional to join a leading global financial institution as VP, Credit Management, Fund Finance in Singapore. You will be at the forefront of fund finance activities, working closely with internal teams and external stakeholders to ensure robust credit risk management and regulatory...


  • Singapore Robert Walters Full time

    Overview An exceptional opportunity has arisen for an experienced professional to join a leading global financial institution as VP, Credit Management, Fund Finance in Singapore. You will be at the forefront of fund finance activities, working closely with internal teams and external stakeholders to ensure robust credit risk management and regulatory...


  • Singapore Deutsche Bank Full time

    **Details of the Division and Team**: In an ever-changing financial landscape, the role of risk management has never been more important - or the people who work there more influential. Our vision is to be a strong, independent, world-class risk management function. We look to support the Bank’s strategies whilst protecting its capital and regulatory...