Key Responsibilities
To support the management of counterparty and country credit risk via execution of relevant credit risk controls, monitoring and exception/excess reporting of counterparty and country credit exposure position.
Counterparty and Country risk surveillance and escalation
- Daily/Monthly position reporting and limit monitoring.
- Escalate and follow up on resolution plan for limit triggers/exceptions.
- Conduct ad hoc risk review/assessment.
Treasury System Project
- Provide credit risk related requirements in relation to Treasury related projects.
- Prepare relevant UAT deliverables and conduct UAT.
- Develop test scenarios and test script (i.e. report, exposure and limit).
Management Reporting
- Prepare and provide analysis on credit exposure for monthly risk reporting.
Risk Limits
- Assist in annual review of credit risk limits.
- Provide relevant portfolio analysis and supporting information.
Treasury Policies, Guidelines, Product Papers, Proposals and Manuals
- Provide relevant input and recommendation in the course of review from the perspective of credit risk management.
Requirement
- Candidate must possess at least a Bachelor's Degree in Finance, Banking, Accounting, Economics or equivalent.
- Strong numerical and analytical skills.
- Good verbal and written communication skills.
- Team player and good interpersonal skills.
