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Location
Singapore, Singapore, Singapore
Posted
July 26, 2026

Job Description

Responsibilities

1. Credit Stress Testing & Scenario Analysis

  • Lead the design, execution and enhancement of periodic and ad hoc credit stress testing exercises for regional portfolios, with a focus on top-down and bottom-up scenario analysis.

  • Develop, refine and assess macroeconomic, sector-specific and idiosyncratic stress scenarios, including interest rate shocks, refinancing risk, asset value deterioration, geopolitical developments and other downside events.

  • Ensure the model risk aspects, including validation, back-testing, sensitivity analysis, assumptions and limitations are documented.

  • Evaluate the impact of stress scenarios on the regional portfolio, including credit quality, expected loss / credit cost, profitability, concentration and risk appetite metrics, as relevant, and provide clear recommendations to senior management.

  • Take ownership of enhancing the regional credit stress testing framework, method...

    • Job Details

    • Job Type
      Full-time
    • Category
      Financial Specialists
    • Date Posted
      July 26, 2026
    • Application Deadline
      September 04, 2026