Job Description
Join Global Trust Bank's elite Risk Management Division at our Singapore headquarters. We're seeking a forward-thinking Senior Financial Risk Analyst to safeguard our $50B+ asset portfolio in APAC's fastest-growing financial hub. This hybrid role combines quantitative rigor with strategic business partnership in a culture that rewards innovation.
As a key guardian of our financial stability, you'll leverage cutting-edge risk modeling platforms while mentoring junior analysts. Enjoy comprehensive benefits including unlimited learning credits, flexible work arrangements, and performance-based bonuses in a workplace consistently ranked among Singapore's Top 10 Financial Employers.
Responsibilities
- Develop and validate stress testing frameworks for credit, market, and operational risks
- Lead Basel III/IV compliance reporting for APAC portfolios
- Design predictive analytics models using Python and R
- Present risk assessments to C-suite and board committees
- Collaborate with product teams on risk-adjusted pricing strategies
- Mentor junior analysts and conduct quarterly risk training workshops
- Monitor emerging fintech disruptions and regulatory changes
Qualifications
- Bachelor's in Finance/Statistics/Economics with CFA/FRM designation
- 5+ years' experience in financial risk management at Tier 1 banks
- Advanced proficiency in Python, SQL, and risk modeling tools (SAS/Murex)
- Demonstrated expertise in Basel frameworks and IFRS 9 provisions
- Strong presentation skills with experience to executive audiences
- Proven ability to translate complex data into actionable insights
- Knowledge of Singapore MAS regulations