Risk Manager- Analytics, Private Banking

Competitive
Permanent
Singapore
12 Feb 2020
BBBH753247

This Risk Manager (Analytics) role is with a reputable private bank in Singapore.

JOB SCOPE:

  • Advisory support to the front office by providing analytical reports to help them understand potential portfolio risk
  • Review and improve collateral lending and derivatives margining methodology
  • Ensure models are in line with market risk levels and aligned with industry's standards
  • Perform portfolio stress testing
  • Manage risk reporting to senior stakeholders

REQUIREMENTS:

  • Strong understanding of the risk/return drivers for different asset classes
  • 6+ years private banking experience
  • Proficient user in Bloomberg, Reuters, SQL, Python, VBA etc
  • Good communication skills to be able to provide support to senior management.

INTERESTED APPLICANTS PLEASE SEND YOUR UPDATED CV (IN WORD FORMAT) TO eflee@morganmckinley.com

*PLEASE NOTE THAT ONLY SHORTLISTED CANDIDATES WILL BE NOTIFIED

MORGAN MCKINLEY PTE LTD, EA LICENSE NO: 11C5502

LEE EE FANG, REGISTRATION NO: R1980370

EFLEE@MORGANMCKINLEY.COM

Ee Fang Lee - R1980370's picture
Associate Consultant | Risk, Banking & Financial Services Recruitment
Singapore +65 6818 3189 | eflee@morganmckinley.com