Senior Officer / Executive Officer - Risk Management

AGRICULTURAL BANK OF CHINA LIMITED; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A leading bank in Singapore seeks an experienced risk management professional to implement regulatory requirements and develop comprehensive risk management plans. The ideal candidate will manage market, credit, liquidity, and operational risks while preparing detailed reports. A Bachelor's or Master's degree in a relevant field and a minimum of 5 years experience is essential. Proficiency in English and Mandarin is required to liaise with stakeholders and prepare reports. This role demands strong analytical skills and the ability to work under tight deadlines.

Qualifications

• Minimum 5 years of experience in risk management roles.
• Substantial product knowledge in investment products like bonds and FX.
• Familiarity with risk management systems.

Responsibilities

• Implement regulatory requirements on risk types.
• Develop and maintain risk management plans.
• Monitor and mitigate various risks.

Skills

Market risk management

Credit risk management

Liquidity risk management

Operational risk management

Investment analysis

English proficiency

Mandarin proficiency

Education

Bachelor's or Master's in Banking & Finance, Risk Management, Economics

Job description

Key Responsibilities

• Implement regulatory and Head Office requirements on market, liquidity, operational, and other risk types; develop branch risk management procedures.
• Develop and maintain the branch’s risk appetite statement and risk management plans; prepare risk management reports.
• The credit risk management focuses on financial institutions (banks and non-banks).
• Liaise with Branch’s front-office and back-office departments in processing of investment transactions.
• Responsible for investment/market risk transactions’ limit set-up in the banking system and limit adjustments.
• Monitor, report, and mitigate market, liquidity, operational, and credit risks, as well as to timely propose relevant risk solutions. Timely completing risk management reports on market risk, liquidity risk and other reporting duties such as MAS CRAFT and MAS 610.
• Checking of investment terms and conditions prior to investing so as to ensure strict compliance and adherence to the terms and conditions
• Monitor the investment portfolio’s related risks and other important developments, and to timely propose relevant risk solutions in accordance to credit risk management and other risk related requirements
• Lead validation of risk models to ensure accuracy and compliance.
• Any other duties as assigned by HOD.

Job Requirements

• Bachelor or Master’s degree in Banking & Finance, Risk Management, Economics, or related discipline.
• Minimum 5 years’ experience in market risk, credit risk, liquidity risk, and operational risk management.
• Sound knowledge of relevant commercial law, industry political, micro and macroeconomic environments.
• Familiarity with risk management systems and model validation processes.
• Substantial product knowledge in bonds/FX/cross currency, IRS, CDS and other Treasury instruments and investment products.
• Proficiency in English and Mandarin (spoken and written) to prepare professional reports in Chinese and liaise with Mandarin-speaking stakeholders/counterparts.
• Ability to work under pressure and tight deadlines.