Implement regulatory and Head Office requirements on market, liquidity, operational, and other risk types develop branch risk management procedures.
Develop and maintain the branch's risk appetite statement and risk management plans prepare risk management reports.
The credit risk management focuses on financial institutions (banks and non-banks).
Liaise with Branch's front-office and back-office departments in processing of investment transactions.
Responsible for investment/market risk transactions limit set-up in the banking system and limit adjustments.
Monitor, report, and mitigate market, liquidity, operational, and credit risks, as well as to timely propose relevant risk solutions. Timely completing risk management reports on market risk, liquidity risk and other reporting duties such as MAS CRAFT and MAS 610.
Checking of investment terms and conditions prior to investing so as to ensure strict compliance and adherence to the terms and conditions
Monitor the investment portfolio's related risks and other important developments, and to timely propose relevant risk solutions in accordance to credit risk management and other risk related requirements
Lead validation of risk models to ensure accuracy and compliance.
Any other duties as assigned by HOD.
Job Requirements
Bachelor or Master's degree in Banking & Finance, Risk Management, Economics, or related discipline.
Minimum 5 years experience in market risk, credit risk, liquidity risk, and operational risk management.
Sound knowledge of relevant commercial law, industry political, micro and macroeconomic environments.
Familiarity with risk management systems and model validation processes.
Substantial product knowledge in bonds/FX/cross currency, IRS, CDS and other Treasury instruments and investment products.
Proficiency in English and Mandarin (spoken and written) to prepare professional reports in Chinese and liaise with Mandarin-speaking stakeholders/counterparts.
Ability to work under pressure and tight deadlines.
