Job Description
Join Asia's premier banking institution as a Senior Financial Risk Analyst and shape the future of financial stability. We're seeking a visionary professional to lead risk mitigation strategies in our dynamic Singapore headquarters. With competitive compensation, comprehensive benefits, and unparalleled career progression, this role offers the perfect platform to excel in APAC's financial hub.
Our award-winning team combines cutting-edge technology with deep market expertise to navigate complex financial landscapes. You'll collaborate with C-suite executives while driving innovation in risk assessment frameworks. Enjoy flexible work arrangements, continuous learning opportunities, and a culture that rewards excellence and integrity.
Responsibilities
- Develop and implement advanced risk models for credit, market, and operational exposures
- Lead stress testing scenarios and regulatory compliance reporting (MAS/SingFin)
- Analyze portfolio performance using SQL, Python, and risk analytics platforms
- Present risk insights to senior stakeholders and Board committees
- Mentor junior analysts and drive continuous improvement in risk frameworks
- Collaborate with regional teams on cross-border risk assessment initiatives
Qualifications
- 8+ years in financial risk management with banking/financial services focus
- Advanced degree in Finance, Mathematics, Statistics, or related field
- FRM/PRM certification required; CFA designation highly advantageous
- Expertise in Basel III/IV frameworks and MAS regulations
- Proficiency in Python, R, SQL, and risk analytics tools (e.g., SAS, RiskMetrics)
- Exceptional analytical skills with ability to translate complex data into actionable insights
- Proven track record of leading risk transformation projects