Graduate Officer, Risk Control & Monitoring
Reporting to: Head of Risk Control & Monitoring
Job Responsibilities
* Assist in reviewing and enhancing risk management policies, procedures, risk indicators, risk limits and approval authorities to ensure compliance with MAS regulations and Head Office requirements.
* Support the implementation and improvement of the Bank’s risk monitoring and control framework, covering credit risk, market risk, liquidity risk and operational risk.
* Perform credit reviews of loan and money market applications to assess obligors’ financial standing and repayment capability.
* Provide administrative and secretariat support to the Credit Committee, including preparation of meeting minutes and ensuring proper documentation and filing of credit-related documents.
* Conduct risk monitoring activities, including daily market risk monitoring, tracking of liquidity risk indicators, portfolio reviews and stress testing exercises.
* Prepare and maintain periodic risk reports, data analysis and monitoring reports.
* Support risk management activities within assigned areas or portfolios.
* Liaise with Head Office, business units and support departments to facilitate risk management processes.
* Assist in ad-hoc tasks assigned by the supervisor.
Requirements
* Bachelor’s degree in Finance, Economics, Business, Mathematics, Statistics or related disciplines.
* Basic knowledge of accounting principles and financial statements analysis will be an advantage.
* Professional certifications such as FRM, CFA or CPA will be advantageous.
* Familiarity with Bloomberg, VBA or data analysis tools is a plus.
* Proficient in Microsoft Office applications, particularly Excel.
* Proficient in English and Mandarin to review documents and communicate with Head Office and stakeholders.
* Strong analytical, quantitative and problem-solving skills, with attention to detail.
* Self-motivated, proactive and willing to learn, with the ability to work in a fast-paced environment and collaborate effectively as part of a team.
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