, ICAAP, Stress Testing and support the development/review/validate of capital management plans and strategies, fund transfer pricing (FTP), and Risk-Adjusted Return on Capital (RAROC) framework.
Finance and Treasury Management: Assist in the analysis and valuation of treasury assets and liabilities, support internal and external stakeholders for hedge accounting advisory/review services and including
Risk Management: Support client in its implementation or review of risk management governance, framework, policies, measurement etc.
Client Engagement: Establish effective working relationships directly with clients, contributing to discussions on financial risk management solutions.
Team Collaboration: Work closely with managers and other senior team members to deliver integrated risk management solutions. Mentor and guide junior associates.
Learning and Development: Stay updated on industry best practices, emerging trends, and regulatory changes to continuously enhance your knowledge and skills.
Project Management Support: Manage smaller projects or workstreams within larger projects, ensuring timely delivery of high-quality services. Coordinate with team members and manage project resources effectively.
Skills, experience and attributes:
- Strong educational background in a related field e.g. Accounting & Finance, Economics, Actuarial Science, Statistics and Mathematics etc.
- Strong analytical and problem-solving skills
- Advanced written and verbal communication skills
- Possess good leadership skills and strong drive to excel professionally
- Resourceful with experience working in team-oriented and fast-paced environments.
- Skilled in Microsoft Office Suite including Excel and VBA.
- Professional certifications (or currently undergoing) in FRM and CFA or any other related professional certifications will be added advantage
- Relevant experience in any of the following areas:
- Financial Modelling - Model Development, Validation for ECL, Scorecards, Climate risks modelling
- Risk and regulatory - Capital Management, Basel II /
