General Manager- Portfolio Risk Management AAP
POSITION AVAILABLE :
A Leading Financial Institution branch in Singapore are growing their team and currently looking to fill a senior role of "General Manager (E4 level) - Portfolio Risk Management AAP"
REPORTING TO : Head of Risk Management AAP (E3 Level)
REQUIREMENTS :
- BA or MA in Computer Science/Statistics/Mathematics/MIS related;
- At least 5 years of working experience in financial or banking businesses;
- Strong knowledge and solid experience in portfolio analysis/management;
- Solid experience in data management and data analysis related experience;
- Managerial experience in data and business analysis related to department and project leadership experience;
- Strong knowledge and experience of SAS/R/SPSS programming training;
- Strong knowledge of statistical/modeling methodologies and IT databases as well as reporting tool (Cognos);
- Knowledge of financial industry operations;
- Good communication skill and proficient in English to be able to work with international colleages
- Pro-active attitude with good problem solving skills;
- Has the motivation to pursue the related knowledge and apply for his/her work;
- Able to work independently under pressure and willing to share learning with team member;
- Ability to lead and motivate AAP Portfolio Risk Management teams;
- Ability and willingness to travel.
JOB SCOPE :
- To monitor the risk situation and trend of the AAP markets and provide local, regional and HQ Credit Operations and Finance Controlling.
- Performing standardard reporting and information regarding areas that require further analysis and changes;
- To proactively and effectively communciate the results of analysis with the different stakeholders for business impact;
- To align AAP reporting with global risk reporting and contribute to global guidelines setting, adjustments and implementation.
- To provide and ensure state of the art portfolio management and analysis in AAP;
- To manage, implement and maintain state of the art portfolio analysis platform in AAP based on eRDR data and respective reporting and analytics;
- To monitor and boost risk performance in AAP;
- To support the design and implementation of policies and risk steering methods in AAP;
- To support the calculation of economic calculations, RORAC, EC, QCats etc
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