Job duties / responsibilities:
- Plan, design and implement an overall risk management process for Singapore office
- Monitor and manage the overall market and credit risk exposures of the Singapore office
- Monitor and implement liquidity, operational risk related parameters
- Interact and liaise with all local stakeholders including Business Lines, Finance, Operations and Legal & Compliance departments
- Work with Hong Kong HQ risk team on aligning group risk strategy and methodology
- Being the primary contact of BU for all the risk management related issues for Singapore office
- Conduct annual risk reviews and exercises for the local office
- Risk reporting for major business lines on periodic basis and risk reporting for the local office to Hong Kong HQ
- Responsible for ad-hoc projects/assignments
- Conduct periodic stress test
- Review risk related terms for documentations/agreements
- Maintain and improve local risk monitoring reports
- Analyze & evaluate trade/client data to identify various key risk areas
- Develop and update policies and procedures by enforcing document standards
- Act as the primary contact point for risk related enquiries from local regulators and auditors
- Engage in cross-departmental collaborations and assistance where time permits especially with Compliance
Requirement
- Minimum 5 years of risk management related experience in investment banks or securities firms
- Minimum Bachelor degree graduate from Finance, Risk Management, Accounting or other quantitative disciplines
- Professional qualification such as FRM / CFA is a plus
- Knowledge of MS Excel VBA and macro
- Versatile, proactive and able to work both independently with minimal supervision and also collaboratively with other departments
- Strong analytical and problem-solving skills
- Good command of spoken and written English and Chinese (to communicate with chinese stakeholders)
