• Competitive
  • Singapore
  • Permanent, Full time
  • OCBC Bank
  • 19 Sep 17

Senior Risk Appetite Analyst, Integrated Risk Assessment - Risk Portfolio Management

Senior Risk Appetite Analyst, Integrated Risk Assessment - Risk Portfolio Management

The successful candidate will be a key member of a team and will be responsible for:

  • Supporting the Group's efficient use of risk and financial resources within its Risk Appetite
  • Serving as the custodian of the Risk Appetite Statement (RAS) and is responsible for maintaining and monitoring the RAS
  • Coordinating amongst business, risk and finance stakeholders to align the Group's risk taking activities to its Risk Appetite
  • Optimizing the use of risk and financial resources; and to adapt/cascade the Group RAS to major business units in the Group

*LI-ML

Qualifications
The ideal candidate should possess:
  • Experience in the design and use of Risk Appetite Statements (RAS)
  • Experience in portfolio management is a plus
  • Familiarity with IRB models is a plus
  • Good understanding of risk management concepts, e.g. Basel, and other risk types such as market risk and IRRBB
  • Good understanding of financial management concepts, e.g. capital, funding and liquidity management
  • Strong analytical and communication skills
  • Working knowledge of statistical applications, e.g. SAS
  • Able to multi-task in a complex and changing environment
  • A team player as well as able to work independently