Risk Appetite & Strategy Senior Analyst, Integrated Risk Assessment, Risk Portfolio Management Risk Appetite & Strategy Senior Analyst,  …

OCBC Bank
in Singapore
Permanent, Full time
Be the first to apply
Competitive
OCBC Bank
in Singapore
Permanent, Full time
Be the first to apply
Competitive
OCBC Bank
Risk Appetite & Strategy Senior Analyst, Integrated Risk Assessment, Risk Portfolio Management
RPM comprises a range of functions primarily focused on credit portfolio management within OCBC Group. These include:
  • Assess risk & opportunities in the context of risk appetite & macro conditions.
  • Analyse portfolio performance. Identify trends & drivers, draw insights & develop recommendations.
  • Manage risk measurement framework such as rating models, RWA methodology, risk data & systems infrastructure, policy & processes. These are used in underwriting, limits, early warning, capital & provision level assessments.

We have opportunities for senior analysts in the following areas:
  • Identify and analyse the portfolio vulnerabilities to risk events and propose corresponding risk mitigation actions in collaboration with business, risk and finance functional areas to manage the downside risk within our risk appetite.
  • Design, development, and implementation of credit portfolio risk limits to manage concentrations risk for the Group and its major business units and subsidiaries.


Qualifications
We are looking for an analyst with at least 5-8 years of banking and finance experience preferably in the areas described above. The following would be an advantage:
  • Experience in building credit portfolio models
  • Strong understanding of Basel III and IFRS regulations and credit products
  • Excellent oral and written communication skills
  • Independent, creative and pro-active problem-solving mindset
  • Strong in programming languages (e.g. SAS, SQL, Python)We are looking for an analyst with at least 5-8 years of banking and finance experience preferably in the areas described above. The following would be an advantage:
  • Experience in building credit portfolio models
  • Strong understanding of Basel III and IFRS regulations and credit products
  • Excellent oral and written communication skills
  • Independent, creative and pro-active problem-solving mindset
  • Strong in programming languages (e.g. SAS, SQL, Python)

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