Risk Capital and Stress Testing Analyst
On-siteSingapore, Singapore
Job Summary
Coordinate regional stress testing program implementation by consolidating portfolio analysis from risk teams and supporting reporting enhancements. Prepare and analyze stress testing results, including gap assessments, framework updates, and capital planning activities. Support the annual portfolio limits review through data gathering, documentation, and stakeholder coordination. Monitor adherence to regulatory requirements and track remediation of identified gaps. Partner with Legal Entity and Country Risk Officers to maintain strong control environments through effective policies and reporting processes. Collaborate with global teams on risk model governance and End User Computing applications. Identify opportunities to streamline reporting and risk management processes through automation and process enhancements.
Required Qualifications
- Knowledge of Market Risk, Stress Testing, or Capital Management concepts (e.g., FRTB)
- Strong analytical and problem-solving skills
- Proficiency in Excel, PowerPoint, and data analysis tools
- Experience leveraging AI-enabled tools to streamline analysis, automate routine tasks, and enhance analytical effectiveness
- Strong attention to detail and organizational skills
- Effective written and verbal communication skills
- Ability to manage multiple priorities and work collaboratively across teams
- Understanding of regulatory capital frameworks (e.g., Basel, FRTB)
Desired Qualifications
- Experience with reporting automation, data visualization, or programming (e.g., Python, VBA, Power BI) is a plus
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