Business Analyst(Credit Risk and Basel)

2 weeks ago

Singapore Unison Consulting Pte Ltd Full time

**Responsibilities**:

- Credit Risk Analysis:

- Conduct comprehensive analysis of credit risk portfolios, assess credit risk exposures, and identify potential areas of improvement.
- Collaborate with credit risk managers to develop strategies for mitigating credit risk and optimizing credit risk models.
- Monitor and analyze credit risk metrics, delinquencies, and defaults to provide insightful recommendations.
- Basel III and Basel IV Compliance:

- Stay up-to-date with Basel III and Basel IV regulations and guidelines and their implications on the organization's risk management practices.
- Assess the impact of Basel III and Basel IV regulations on capital adequacy and risk management frameworks.
- Collaborate with the risk management team to ensure compliance with Basel III and Basel IV requirements.
- Liquidity Risk Management:

- Analyze liquidity risk metrics and stress tests to evaluate the organization's liquidity risk exposure.
- Develop and enhance liquidity risk management strategies and policies.
- Provide recommendations on liquidity risk mitigation and contingency plans.
- Regulatory Reporting:

- Collaborate with regulatory reporting teams to ensure accurate and timely reporting of risk-related data to regulatory authorities.
- Assist in the preparation and validation of regulatory reports related to credit risk, liquidity risk, and RWA.
- Identify and address any data quality or reporting issues to maintain compliance with regulatory requirements.
- Risk-Weighted Assets (RWA) Analysis:

- Analyze RWA calculations and methodologies to ensure accuracy and compliance with regulatory standards.
- Work with stakeholders to optimize RWA calculations and identify potential areas for improvement.
- Data Analysis and Documentation:

- Gather and analyze data from various sources to support risk management initiatives.
- Prepare clear and concise documentation of analysis, findings, and recommendations.
- Cross-Functional Collaboration:

- Collaborate with stakeholders across different departments, including risk management, finance, and technology, to drive effective risk management practices and solutions.

**Requirements**:

- Bachelor's or Master's degree in Finance, Economics, Business, or a related field.
- Proven experience as a Business Analyst within the financial services industry, focusing on credit risk, Basel III, Basel IV, liquidity risk, regulatory reporting, and RWA.
- Strong understanding of Basel III and Basel IV regulations, credit risk modeling, liquidity risk management, and regulatory reporting requirements.
- Familiarity with risk management frameworks, stress testing, and capital adequacy assessment.
- Excellent analytical skills and the ability to interpret complex data sets.
- Proficient in data analysis tools such as Excel, SQL, and statistical software.
- Strong communication skills to articulate complex concepts to both technical and non-technical stakeholders.
- Ability to work collaboratively in a team-oriented environment.
- Proactive and result-oriented approach to problem-solving.
- Relevant certifications (e.g., FRM, CFA) would be a plus.

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