Policy and Framework Development Contribute to the design and enhancement of QRM policies, guidelines, templates, and tools that empower teams to deliver client engagements efficiently while maintaining compliance with regulatory and internal risk protocols.
Liaise with the Monetary Authority of Singapore (MAS) and other relevant regulators on routine regulatory matters, submissions, and enquiries as required.
Serve as deskhead to selected groups and divisions, working with Senior Management and their teams to drive strategic initiatives, change management efforts and institutional risk-mitigation controls.
Perform regular investment risk analysis, including, but not limited to, derivative sensitivities such as Greeks and DV01, tracking error analysis, collateral sufficiency, liquidity risk, Value-at-Risk and credit risk.
Assess risks associated with new programmes, initiatives, third-party engagements and key institutional processes, and recommend appropriate controls and mitigation measures.
Deliver tailored and specific expertise, as well as review and challenge, across the lifecycle of the project, enabling 1LOD to successfully deploy and operate mitigating key controls.
Support the monitoring of PB’s risk appetite thresholds and coordinate with respective business units to ensure collective compliance within group risk tolerances.
Support the monitoring of PB’s risk appetite thresholds and coordinate with respective business units to ensure collective compliance within group risk tolerances.
Policy and Framework DevelopmentContribute to the design and enhancement of QRM policies, guidelines, templates, and tools that empower teams to deliver client engagements efficiently while maintaining compliance with regulatory and internal risk protocols.
Liaise with the Monetary Authority of Singapore (MAS) and other relevant regulators on routine regulatory matters, submissions, and enquiries as required.
Risk Modeling, Stress Testing & Reporting Optimization: Drive the implementation and refinement of advanced risk modeling/ stress testing techniques and reporting structures to ensure the effective capture, assessment, and forward-looking management of emerging risks across all regional portfolios.