Senior Manager, Stress Test Analytics

Singapore, Singapore

Job Description


Role Responsibilities

  • The role holder will be responsible for leading the stress test analytics team in analysing and organising stress test data, presenting conclusions and making actionable recommendations to the senior management. The scope will cover projections of balance sheet, profit and loss (including income, expenses, credit & other impairments), other capital and liquidity items for the Group for regulatory and management stress tests.
  • The role holder will regularly interact with teams in multiple departments including Finance, Risk, Treasury and Business and will closely collaborate with teams in Singapore, India and London to discharge their duties.
Specifically, the key responsibilities would include:
  • Drive the analysis of stress test results and the implications for strategy, planning and risk management based on established statistical and analytical methods.
  • Conduct review of plausibility of the generated stress test output from the enterprise stress testing platform.
  • Ensure the production of high-quality materials for senior committees and the regulator to support \xe2\x80\x9ctelling the story\xe2\x80\x9d of the stress test results. This includes the ICAAP stress test document and presentation material for senior committees and regulators.
  • Deliver all supporting materials for the BoE results release, including a summary of results and implications for the Group\xe2\x80\x99s Management Team.
  • Lead the design and implementation of a reporting interface to the stress testing platform as part of the Group\xe2\x80\x99s strategic solution for enterprise stress testing.
Our Ideal Candidate
The ideal candidate should possess the following:
  • 10+ years of exposure to banking with sound knowledge of financial products; those with qualifications like CFA or FRM will be preferred.
  • Experience in financial planning and analysis, credit risk, balance sheet management, Treasury or strategy.
  • Knowledge of regulatory capital (specifically Basel III or IV / CRD IV regulations) and / or stress testing \xe2\x80\x93 Bank of England stress tests, CCAR, MAS Industry-Wide Stress Test or ICAAP stress tests.
  • Ability to synthesise complex or diverse information, collect and research data, use intuition, business understanding and experience to complement data and procedures.
  • Expertise in using MS Office tools \xe2\x80\x93 Word, Excel and PowerPoint.
  • Exposure to visualisation tools, e.g. Tableau and working knowledge of SAS / Python / macro programming on excel using VBA will be advantageous.
  • Strong creativity and problem-solving abilities.
  • Confident self-motivated person with a high level of drive and ability to operate in a fast-paced environment.
Role Specific Technical Competencies
  • Exposure to banking / risk management with knowledge of products.
  • Exposure to balance sheet management /Regulatory Capital / Financial planning
  • Knowledge of or direct experience in stress testing.
  • Analytics and problem solving skills
  • Exposure to visualisation tools, e.g., Tableau.
  • Expertise in MS Office tools \xe2\x80\x93 Word, Excel and PowerPoint.
About Standard Chartered

We\'re an international bank, nimble enough to act, big enough for impact. For more than 160 years, we\'ve worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a challenge and enjoy finding new opportunities to grow and do better than before. If you\'re looking for a career with purpose and you want to work for a bank making a difference, we want to hear from you. You can count on us to celebrate your unique talents. And we can\'t wait to see the talents you can bring us.
Our purpose, to drive commerce and prosperity through our unique diversity, together with our brand promise, to be here for good are achieved by how we each live our valued behaviours. When you work with us, you\'ll see how we value difference and advocate inclusion. Together we:
  • Do the right thing and are assertive, challenge one another, and live with integrity, while putting the client at the heart of what we do
  • Never settle, continuously striving to improve and innovate, keeping things simple and learning from doing well, and not so well
  • Be better together, we can be ourselves, be inclusive, see more good in others, and work collectively to build for the long term
In line with our Fair Pay Charter, we offer a competitive salary and benefits to support your mental, physical, financial and social wellbeing.
  • Core bank funding for retirement savings, medical and life insurance, with flexible and voluntary benefits available in some locations
  • Time-off including annual, parental/maternity (20 weeks), sabbatical (12 weeks maximum) and volunteering leave (3 days), along with minimum global standards for annual and public holiday, which is combined to 30 days minimum
  • Flexible working options based around home and office locations, with flexible working patterns
  • Proactive wellbeing support through Unmind, a market-leading digital wellbeing platform, development courses for resilience and other human skills, global Employee Assistance Programme, sick leave, mental health first-aiders and all sorts of self-help toolkits
  • A continuous learning culture to support your growth, with opportunities to reskill and upskill and access to physical, virtual and digital learning
  • Being part of an inclusive and values driven organisation, one that embraces and celebrates our unique diversity, across our teams, business functions and geographies - everyone feels respected and can realise their full potential.
Recruitment assessments - some of our roles use assessments to help us understand how suitable you are for the role you\'ve applied to. If you are invited to take an assessment, this is great news. It means your application has progressed to an important stage of our recruitment process.

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Standard Chartered

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Job Detail

  • Job Id
    JD1318103
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned