• Competitive
  • Singapour, Singapore
  • CDI, Plein-temps
  • Citibank NA
  • 19 oct. 17

Risk Manager - Investment Lending

Risk Manager - Investment Lending

  • Primary Location: Singapore,Singapore,Singapore
  • Education: Bachelor's Degree
  • Job Function: Risk Management
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 17064502


Description

Profile Summary:

The Credit Risk Manager role is within the Singapore Consumer Risk Management Team. The role supports the Investment secured Portfolio for GCB and IPB businesses. Singapore Investment lending portfolio is the largest among all countries with consumer MSBF( margin lending) and Insurance Premium Finance products. Singapore shares the best practices with MSBF risk management units across other country/regions.
The role primarily requires portfolio MIS monitoring, mark to market monitoring, regulatory reporting, Surveilance and compliance to risk management policies for Investment secured portfolio. The role involves regular interaction with Credit Operations, Operations and Technology functions, Regional/Global risk management including Private Banking functions.
 The position reports to Investment Risk Manager in the Singapore Risk Management team.

Key Functions include:
  • Product coverage includes all MSBF (including currency trading products) and insurance premium finance.
  • Maintain updated BCPPM and ensure implementation in compliance to GCCFRP and Global Risk Requirement.
  • Prepare and review Portfolio MIS for Margin Lending and Insurance Premium Finance products
  • Ensure timely and accurate reporting of regulatory and internal MIS/Portfolio monitoring process
  • Supervise Mark to market process.
  • Evaluate Collateral as well as new product request as well as co-ordinate system changes/modifications.
  • Analytical skill and ability to interpret MIS and continuously upgrade on the same as per risk management need
  • Involve in regulatory and internal portfolio stress testing process
  • Lead technology upgrades. Contribute to system changes, testing stages for system cutovers impacting Investment Secured Lending product


Qualifications


  • Ideal candidate will have a Finance/Math/Stat degree holder with at least 6-7 years of work experience preferably with Risk, Lending Products, DM, Credit Operations.
  • Good Analytical skills and understanding in programming knowledge are required. Expertise in SAS is desirable.
  • Knowledge of investment products, trading products, wealth management, systems and key processes would be added advantage.
  • Good communication skill (verbal and written) and able to interact well with risk management seniors
  • Strong team player - You should be able to effectively network with coworker from cross functional and multitask in a fast paced environment