Credit Risk Data & Reporting Lead

Nomura; Singapore; Presencial; SGD 120 000 - 180 000; Tempo integral

Resumo da oferta

Nomura in Singapore is seeking a Credit Risk Infrastructure Officer to lead data management for CRI, monitor exposures, and provide governance around risk reporting. You will develop ad-hoc risk views and support senior management with insights across capital, limits, and regulatory disclosures.

You will collaborate with Risk, IT, and business units to optimize processes, automate manual tasks, and ensure compliance with MAS, HK SFC, JFSA, and other regulations.

Qualificações

• Minimum Degree from a University.
• Minimum 5 years’ experience in a credit risk infrastructure function within a financial institution with a focus on credit risk monitoring, analysis and reporting.
• Experience with credit risk fundamentals, exposure metrics (e.g. peak exposure, current exposure, stress current exposure, wrong way risk)
• Experience with financial products e.g. derivatives, FX, OTC, credit derivatives, equities, structured products, lending and credit
• Programming skills in Python/VBA/SQL/BI tools and strong communication skills

Responsabilidades

• Monitor exposures (daily/weekly) across trading books, tracking counterparty, issuer, and sector risks to ensure compliance with risk limits.
• Analyze risk metrics (Peak Exposure, Current Exposure, Stress Current Exposure, Wrong Way Risk) and flag anomalies.
• Manage limits/excesses by product, counterparty, and country, escalating breaches per protocols.
• Prepare senior management decks on credit risk metrics and ad-hoc analysis.
• Create regulatory reports for PRA, HK SFC etc.
• Prepare reports for regulatory processes and multi-divisional forums.
• Identify inefficiencies (e.g., manual reconciliations) and propose automation/tools.
• Collaborate with IT to streamline workflows and develop new risk/compliance tools.
• Ensure compliance with global/regional regulations (MAS, HK SFC, JFSA, Dodd-Frank) for disclosures and capital requirements.
• Document policies & procedures: Maintain procedures, escalation paths, and training materials.
• Resolve audit findings and perform reconciliations to validate data accuracy.

Conhecimentos

Analytical skills

Communication skills

Programming skills

Formação académica

Bachelor's degree

Ferramentas

Python

VBA

SQL

Power BI

Tableau

Descrição da oferta de emprego

Nomura in Singapore is seeking a Credit Risk Infrastructure Officer to lead data management for CRI, monitor exposures, and provide governance around risk reporting. You will develop ad-hoc risk views and support senior management with insights across capital, limits, and regulatory disclosures.

You will collaborate with Risk, IT, and business units to optimize processes, automate manual tasks, and ensure compliance with MAS, HK SFC, JFSA, and other regulations.