Our client, a leading banking group, is urgently looking for a Risk Manager to join their credit risk team.
Job Description:
- Provide data and portfolio analysis on wholesales credit risk and prepare credits reports to senior management
- Manage wholesales credit portfolio risk including limit setting and monitoring for transfer risk, country risk and concentration risk
- Conduct regular and ad hoc stress-testing according to regulatory requirement and the bank’s policy
- Handle risk disclosure for credit risk according to regulatory requirements
- Handle the inquiry from regulatory authorities
- Perform data extraction for preparation of credits reports
- Assist in oversight of the credit quality of the banking group’s subsidiaries
Job Requirements:
- University degree in Banking / Accounting / Finance / Business Administration or related disciplines
- Minimum 5 years credit risk and portfolio management experiences
- Strong analytical, quantitative and problem solving skills
- Good understanding of banking products and banking operations
- Good understanding of risk management concepts, primarily credit risk.
- Proficiency in Basel capital and liquidity frameworks
- Experience in one or more of the following areas is preferred: Internal capital demands (economic capitals), risk appetite, capital planning, stress testing, credit concentration, risk return analytics
- Proficiency in MS Excel and Powerpoint is a must
- Proficiency in VBA or SAS is preferred
- Ability to work independently and under pressure