Senior Risk Modeling & Stress Testing Analyst

SMBC Group; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

SMBC Group in Singapore seeks a risk professional to oversee model risk management practices across multi franchise entities, reviewing governance frameworks, inventories, validation reports, monitoring activities, and remediation plans.

The role also covers stress testing oversight, portfolio risk governance, and stakeholder coordination, with focus on producing clear risk insights for senior management. 3–5 years’ experience in risk management within financial services is expected.

Qualifications

• Bachelor's degree in Finance, Risk Management, Data Analytics, Statistics, Mathematics, Information Systems, Economics, or related discipline.
• 3–5 years of experience in Model Risk Management, Validation, Stress Testing, or related fields within financial services.
• Strong understanding of model lifecycle governance and risk management principles.
• Experience reviewing or governing risk models across banking or financial services.

Responsibilities

• Support oversight of model risk management across multi franchise entities.
• Review model governance, inventories, validation reports, monitoring, and remediation plans.
• Assess effectiveness of model lifecycle controls including development, implementation, usage, monitoring, and change management.
• Identify material model risks and governance gaps for senior stakeholders.
• Assist preparation of management reporting, thematic reviews, and portfolio-level risk insights.

Skills

Analytical thinking

Problem solving

Communication

Stakeholder management

Regulatory knowledge

Cross-cultural working

Risk assessment

Education

Bachelor's degree in Finance or related

Job description

SMBC Group in Singapore seeks a risk professional to oversee model risk management practices across multi franchise entities, reviewing governance frameworks, inventories, validation reports, monitoring activities, and remediation plans.

The role also covers stress testing oversight, portfolio risk governance, and stakeholder coordination, with focus on producing clear risk insights for senior management. 3–5 years’ experience in risk management within financial services is expected.