Director, Global Structured Solution (Singapore) Portfolio Risk Manager

Full-time Other-General

Job Overview

We are seeking a Portfolio Risk Manager to provide independent oversight of transaction‑level and portfolio‑level risks within our Global Securities Solutions (GSS) business in Asia Pacific. The role involves shaping risk management practices for a diverse range of securities financing products, including equity collateral financing, credit collateral financing, and structured total return swaps.

Responsibilities

• Provide independent oversight across all aspects of credit and loan portfolio risk within the GSS business.
• Enhance analytical frameworks for risk assessment, monitor risk models, and develop advanced monitoring tools.
• Oversee credit administration processes, maintaining archives of transaction information from financials, compliance certificates, and valuation reports.
• Monitor deal covenants, validate agent calculations, and ensure compliance with internal standards; recommend escalations to Credit Managemen...