Analyst,BalanceSheet Analytics

  • Negotiable
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Standard Chartered Bank Singapore
  • 13 Jul 18 2018-07-13

We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East.

About Standard Chartered
We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East.

To us, good performance is about much more than turning a profit. It's about showing how you embody our valued behaviours - do the right thing, better together and never settle - as well as our brand promise, Here for good.

We're committed to promoting equality in the workplace and creating an inclusive and flexible culture - one where everyone can realise their full potential and make a positive contribution to our organisation. This in turn helps us to provide better support to our broad client base.

The Role Responsibilities

This role reports directly to the Senior Manager - Stress Testing seated within the Group Finance Capital and Liquidity team. The successful candidate for this position will play a key role in supporting the development, maintenance, enhancement, and execution of the stress test models in relation to the Balance Sheet, P&L, and Capital Requirements in the Bank's stress test exercises such as the Internal Capital Adequacy Assessment Process (ICAAP) and Bank-of-England (BOE).

This role's key components may include, but not limited to:

1. Stress Testing Modelling

- Support of the wholesale banking modelling methodology, assumptions, compliance requirements.

- Automation, maintenance, enhancement, and execution of the stress test models for the balance sheet and P&L, considering various dimensions including segments, geographies and products.

- Work alongside business stakeholders to develop, understand, and translate business impacts into financial projections

- Understand and translate business and market drivers into financial projections, especially for wholesale banking products.

- Automation and maintenance of the BOE templates that are used for regulatory submission.

- Ensure data quality, reconciliation, validation, consistency with various sources.

2. Interface Planning and Support

- Support timelines around the stress test exercises

- Support documentation of stress test models methodology

- Support process, controls, and documentation requirements

- Assist to engage, influence and maintain successful working relationships with:

Treasury for all capital and liquidity interfaces
Risk teams for all scenario and risk workstream analysis and results
Technology, business, and other stakeholders for source/upstream data requirements

Key qualifications and skills required for this position:

- Degree in a numerate discipline (e.g. statistics, economics, mathematics or financial engineering)

- Forecasting and modelling skills

- Banking product knowledge

- Highly responsive with excellent communication and presentation skills, and the ability to explain complex matters in simple and intuitive terms, to non-technical audiences

- Full or partial qualifications like CFA or FRM will be considered favourably

- Strong SAS/Essbase knowledge would be an advantage

- Strong Excel knowledge and abilities

- Good knowledge of accounting

- Strong critical thinking and analytical skills

- Ability to work in high pressure environments

- Proactive and independent self-starter

- Clear and positive verbal communication skills to engage with the broader team and stakeholders

Standard Chartered is committed to diversity and inclusion. We believe that a work environment which embraces diversity will enable us to get the best out of the broadest spectrum of people to sustain strong business performance and competitive advantage. By building an inclusive culture, each employee can develop a sense of belonging, and have the opportunity to maximise their personal potential.

Apply now to join the Bank for those with big career ambitions.