Vice President, Risk Management

The Job:

• Plan, design and implement an overall risk management process for Singapore office
• Monitor and manage the overall market and credit risk exposures of the Singapore office
• Monitor and implement liquidity, operational risk related parameters
• Interact and liaise with all local stakeholders including Business Lines, Finance, Operations and Legal & Compliance departments
• Work with Hong Kong HQ risk team on aligning group risk strategy and methodology
• Being the primary contact of BU for all the risk management related issues for Singapore office
• Conduct annual risk reviews and exercises for the local office
• Risk reporting for major business lines on periodic basis and risk reporting for the local office to Hong Kong HQ
• Responsible for ad-hoc projects/assignments
• Conduct periodic stress test
• Review risk related terms for documentations/agreements
• Maintain and improve local risk monitoring reports
• Analyze & evaluate trade/client data to identify various key risk areas
• Develop and update policies and procedures by enforcing document standards
• Act as the primary contact point for risk related enquiries from local regulators and auditors
• Engage in cross-departmental collaborations and assistance where time permits especially with Compliance

Requirements:

• Minimum 5 years of risk management related experience in investment banks or securities firms
• Minimum Bachelor degree graduate from Finance, Risk Management, Accounting or other quantitative disciplines
• Professional qualification such as FRM / CFA is a plus
• Knowledge of MS Excel VBA and macro
• Versatile, proactive and able to work both independently with minimal supervision and also collaboratively with other departments
• Strong analytical and problem-solving skills
• Good command of spoken and written English and Chinese