Risk Portfolio Management - AVP (Stress Testing)

Posted 6 Days Ago
Be an Early Applicant
Kampung Teluk Menara, Manir, Kuala Terengganu, Terengganu
In-Office
Mid level
Financial Services
The Role
The role involves managing stress testing, model validation, portfolio analysis, compliance with ICAAP, and analyzing emerging risks.
Summary Generated by Built In
WHO WE ARE:

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

 Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.

 We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

RPM – Integrated Risk Analytics, Risk Analyst

  • Stress Testing: Co-ordinate the development and execution of stress testing to meet regulatory requirements.
  • Model Validation: Validate and challenge the performance of credit rating models to ensure accuracy and reliability.
  • ICAAP Support: Assist in the overall ICAAP processes, ensuring compliance with regulatory standards.
  • Risk Appetite and Concentration Risk: Support the team towards driving the use of Risk Appetite and Concentration Risk to guide business and risk decisions.
  • Portfolio Analysis: Conduct profitability and risk analyses of the credit portfolio to help shape the bank’s credit portfolio.
  • Emerging Risks: Provide insights into top and emerging risks, engaging with business units in topical, economic, business and risk analyses

  • 3 to 5 years of experience in conducting ICAAP/stress tests and familiarity with stress test models.
  • Degree in a quantitative discipline such as Mathematics, Finance, Statistics, Accounting, or Management Information Systems (MIS).
  • Proven experience in credit rating model validation.
  • Knowledge of emerging risks and risk appetite and credit concentration risk management.
  • Proficiency in programming languages such as Python or SAS, and MS Excel, MS Word, MS PowerPoint.
  • Detail-oriented with strong numerical and analytical skills.
  • Excellent communication and interpersonal skills, capable of working independently and collaboratively under pressure.
  • Highly motivated individual with the ability to thrive in a fast-paced environment.

What we offer:


Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

Top Skills

Excel
Ms Powerpoint
Ms Word
Python
SAS
Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
0 Employees
Year Founded: 1932

What We Do

OCBC is the longest established Singapore bank, formed in 1932 from the merger of three local banks, the oldest of which was founded in 1912. It is now the second largest financial services group in Southeast Asia by assets and one of the world’s most highly-rated banks, with an Aa1 rating from Moody’s. Recognised for its financial strength and stability, OCBC is consistently ranked among the World’s Top 50 Safest Banks by Global Finance and has been named Best Managed Bank in Singapore by The Asian Banker.

OCBC and its subsidiaries offer a broad array of commercial banking, specialist financial and wealth management services, ranging from consumer, corporate, investment, private and transaction banking to treasury, insurance, asset management and stockbroking services.

OCBC’s key markets are Singapore, Malaysia, Indonesia and Greater China. It has more than 570 branches and representative offices in 19 countries and regions. These include about 300 branches and offices in Indonesia under subsidiary Bank OCBC NISP, and over 90 branches and offices in Mainland China, Hong Kong SAR and Macau SAR under OCBC Wing Hang.

OCBC’s private banking services are provided by its wholly-owned subsidiary Bank of Singapore, which operates on a unique open-architecture product platform to source for the best-in-class products to meet its clients’ goals.

OCBC's insurance subsidiary, Great Eastern Holdings, is the oldest and most established life insurance group in Singapore and Malaysia. Its asset management subsidiary, Lion Global Investors, is one of the largest private sector asset management companies in Southeast Asia.

Similar Jobs

OCBC Bank Logo OCBC Bank

Architect

Financial Services
In-Office
Kampung Teluk Menara, Manir, Kuala Terengganu, Terengganu, MYS
In-Office
Kampung Teluk Menara, Manir, Kuala Terengganu, Terengganu, MYS
In-Office
Kampung Teluk Menara, Manir, Kuala Terengganu, Terengganu, MYS
In-Office
Kampung Teluk Menara, Manir, Kuala Terengganu, Terengganu, MYS

Similar Companies Hiring

Yooz Thumbnail
Software • Machine Learning • Fintech • Financial Services • Cloud • Automation • Artificial Intelligence
Aimargues, FR
470 Employees
Amplify Platform Thumbnail
Fintech • Financial Services • Consulting • Cloud • Business Intelligence • Big Data Analytics
Scottsdale, AZ
62 Employees
Rain Thumbnail
Web3 • Payments • Infrastructure as a Service (IaaS) • Fintech • Financial Services • Cryptocurrency • Blockchain
New York, NY
40 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account