collateral risk manager- private wealth in Singapore

emily liu, randstad
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job details

banking & financial services
job type
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emily liu, randstad
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job description

This is a new hiring for the Collateral Risk team for a Private Bank and our client looking for an experienced specialist to join the team.

about the company
Our client is an international Private Bank and they have offices in more than 6 countries globally.

about the job
This is a new hiring for the Collateral Risk team and your day to day responsibilities includes:

  • Analyse securities for the assignment of Advance Ratio (AR) in accordance to prevailing collateral haircut methodology
  • Conduct regular review of marketable securities eligibility and AR
  • Promotes collaboration and teamwork with Front Office and other relevant stakeholders to deepen their risk awareness and to assist them in the risk mitigation strategies.
  • Perform collateral monitoring and reporting (concentration risk, country risk exposure, exceptions etc)
  • Enhance market risk analytics with insights by performing forward looking stress test scenarios to ascertain impact on securities and clients.
  • Streamline and tighten existing BAU controls and ensure that, at a minimum, market best-practices are observed.
  • Identify and mitigate any gaps in current practices, processes and policies
  • Perform process reengineering/reviews of processes to improve efficiency/productivity and customer experience.
  • Provide guidance and support to Senior Management on Collateral Management matters.
  • Coordinate and collaborate with Group departments on policies and standards, technology and processes, joint projects and/or initiatives.

skills and experience required

  • Possess at least 7 - 10 years of relevant working experience in market risk, credit risk or collateral evaluation and margining risk in private banking industry. Strong knowledge of private banking products including treasury and structured products, valuation of assets and securities and collateral lending value experience
  • Good collaborative and interpersonal skills to interact effectively with other departments.
  • Highly proficient in managing data in Excel
  • Strong analytical and quantitative skills.
  • Strong presentation and communication skills.

To apply online please use the 'apply' function, alternatively you may contact Emily Liu at 65106505.
(EA: 94C3609/ R1111016 )


no additional skills required


Min Degree holder

educational requirements

Bachelor Degree