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Director Portfolio Risk Analytics, Structured Financing Firm

Profile Search & Selection Singapore
Singapore
Posted about 3 hours ago In-Office Permanent Negotiable
Director/ Senior Director - Portfolio Risk Analytics

Reporting to the Group Chief Risk Officer, the incumbent will be responsible for managing portfolio analytics for the group. Specific areas will include managing stress testing, risk identification, portfolio analysis (including reporting templates, systems and models), portfolio correlation analysis, RWA calculations, ECL calculations, and risk models (including market risk / ALM / risk rating / illiquid asset valuation models). The individual will work closely with individuals in the risk and business teams throughout the group, in addition to the finance team.

The successful candidates must come with:

  • At least 10 years' experience in portfolio analytics in a local, international or regional financial institution
  • Significant exposure to most aspects of portfolio analytics mentioned above
  • Strong understanding of credit risk (preferably for corporate and structured financing transactions) and reasonable understanding of market risk.
  • University degree in quantitative and finance disciplines (e.g. Mathematics, Statistics and Financial Engineering etc) with a clear ability for handling data, creating & managing risk models and undertaking quantitative analysis
  • Analytical and independent thinker with strong written and verbal communication skills especially in explaining complex technical subjects in a simple / pragmatic way to senior management and board representatives
  • Strong computational skills preferably in VBA, R, Python or other statistical programming languages
  • Eagerness to learn, with mindset of questioning and cross-checking information
  • Ability to form and defend their views yet being receptive to views of others
  • Able to guide and mentor junior colleagues, and closely review analysis and calculations prepared by junior colleagues; and be a team player
  • Proficient in Microsoft Office (Powerpoint, Excel, Word) and other business applications which are relevant for the job scop

Singapore Employment Agency Licence No: 16S8069

Personal data collected will be used for recruitment purposes only.

job_description_image
Job ID  RJL1011772
ABOUT COMPANY
Singapore
100 Employees HR & Recruitment

Profile Search & Selection is Asia’s leading search & selection firm, providing collaborative solutions to financial services, commercial and professional services clients.

Across our offices in Hong Kong, Singapore, Shanghai and Beijing, we provide access to a longstanding network throughout Asia, bolstered by a team of consultants and in-house researchers with specialist expertise at the sector and functional level. From market intelligence to executive search, we use robust tools to find and secure the right leaders for your organisation, and offer key market insights to inform your talent strategy.

In February 2020, Profile joined forces with WilsonHCG, an award-winning, global leader in total talent solutions. With a global presence spanning 65+ countries and six continents, WilsonHCG provides a full suite of configurable talent services, including recruitment process outsourcing (RPO), executive search, contingent talent solutions and technology advisory. 

By expanding our presence, we can not only better serve our clients at a local level throughout Asia, but also across North America, Europe, the Middle East, and Africa. Together, we provide our clients access to a single provider with capabilities across the globe.

Let us help you take the next step in your career. Click here to learn more: www.profileasia.com

SG License No: 16S8069  |  HK License EA No: 61753

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