Portfolio Risk and Regulatory Reporting manager

  • Competitive
  • Singapore
  • Permanent, Full time
  • Morgan McKinley Singapore
  • 17 Oct 18

Portfolio Risk and Regulatory Reporting manager

My client is a global bank with a strong presence within the region. They are looking for a Portfolio Risk and regulatory reporting manager to be part of their robust credit department. The ideal candidate should possess strong credit portfolio risk management and regulatory reporting experience.

Key Responsibilities

  • Prepare credit portfolio reports and analyse the key risks
  • Prepare and analyse provision figures under IFRS framework
  • Perform stress test and analyse the results
  • Present key findings and credit topics in credit committee meeting
  • Prepare credit-related regulatory reports / surveys such as MAS637, MAS757, Section35, MAS Top100 and credit condition survey
  • Participate in projects relating to implementation of regulatory reporting
  • Assist business and stakeholders in relation to credit regulatory reporting and portfolio management
  • Liaise with regulator and stakeholders on credit portfolio and regulatory reporting matters

Requirements
  • Degree holder
  • Minimum 5 years of experience in credit portfolio reporting / management and stress test
  • Familiarity with MAS IWST (credit), MAS credit-related reports and IFRS framework will be advantageous
  • Strong analytical and great communication/presentation skills

If you are qualified and interested in this role, please apply with your updated CV in WORD format below.

Morgan McKinley Pte Ltd
EA License No: 11C5502
Registration No: R1659128
License Name: Phea Dan Shuo, Bella