Sen. Strategic Risk Manager

Credit Suisse
Singapore, Singapore
16 Sep 2022
16 Oct 2022
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations. Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice. Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse.

We Offer
Credit Suisse APAC has an opportunity in Singapore for a risk professional (VP level) in Strategic Risk Management (SRM). The role will involve leading a team responsible for stress testing analysis, portfolio risk management, risk appetite and risk identification in the APAC region. It will involve close collaboration with senior management in APAC and have visibility across global teams.
As a part of role, your responsibility includes:
Stress Testing
• Drive the development of automated and innovative solutions for stress testing and portfolio analysis
• Be familiar with various market and credit risk stress testing model methodologies and systems
• Coordinate with Group Enterprise Risk on scenario requirements in the region
• Analyze monthly stress testing results that will be presented in Risk Management Committee meetings
• Liaise with other risk departments (e.g., credit, market, operational, liquidity) to provide holistic and complete risk analysis
Portfolio Risk Management
• Perform portfolio deep dive analyses for trending risk topics (i.e., in line with current macroeconomic or idiosyncratic risk events)
• Perform portfolio default and recovery analysis
Risk Appetite
• Prepare risk appetite dashboards and perform risk analyses for the APAC region and legal entities
• Support ICAAP in various APAC jurisdictions
• Monitor and tracked these appetites against their respective limits
• Deliver risk appetite related regulatory requirements (e.g., on climate risk)
Risk Identification
• Support collation of material risks identified by the Risk Identification and Assessment process across risk types and 1LoD/2LoD
• Prepare in depth presentations and deep dives for senior risk management
• Link the current news events and macroeconomic developments to determine their impact on the APAC portfolio
Your future colleagues

You will work with experienced professionals with various background, including front office, quants, risk managers and project managers. This position offers remote working opportunities for an agreed number of days per week.
We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm's D&I ambition which is an integral part of our global cultural values.

You Offer


Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

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