Job Description

Business Function

Risk 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 business, we invest significantly in our people and infrastructure.

Job Purpose

This role sits within the Assets & Liabilities Management (ALM) Risk Control team. The role encompasses handling of controller duties, such as risk monitoring and control of business units as well as ad-hoc project assignments, with a focus on Commercial Book Market Risk

Key Accountabilities

• Handle risk control and advisory matters such as limit monitoring, analysis and escalation
• Risk profile analysis and reporting to senior management \xe2\x80\xa2 Support ad-hoc regulatory / audit requests
• Participate in ad-hoc project assignments such as system upgrades/ reporting/ source system and model enhancements

Job Duties & responsibilities

• Monitor market developments and perform risk assessment to ensure risks are actively identified with appropriate measurement, monitoring and control.
• Responsible for limit monitoring, investigation and escalation of breaches. Liaise with business partners to understand proposed strategies and risk implications
• Provide oversight and advisory support to overseas centres
• Perform risk profile and stress testing analysis for internal and regulatory reporting
• Assess and participate in commercial book market risk system and model enhancements

Required Experience

• Minimum 6 years of working experience, of which, at least 2 years of relevant experience in market risk / asset liability management role in a bank
• Knowledge in Commercial Banking products preferred, with experience in application of commercial loans/deposits behavioural models and commercial book risk control methodologies
• Good understanding on market developments such as IBOR transition and implications on commercial book market risk computation
• Familiar with prevailing regulatory requirements on IRRBB Standards
• Practical experience in data and system enhancements / implementation
• Excellent communication and interpersonal skills
• Good team player, result-oriented with strong sense of ownership

Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

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