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Portfolio Risk and Data Lead

Employer
Wells Fargo
Location
Singapore, Singapore
Salary
Competitive
Closing date
Oct 20, 2022

View more

Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
About this role

As part of the strategic growth and enhancing capabilities of the APAC risk organization, the APAC Regional Chief Risk Officer (RCRO)'s office is looking for a high-caliber Portfolio Risk and Data Lead with credit risk, data or quantitative experience to assist with the implementation, and monitoring of portfolio performance considering macroeconomic environment, potential or emerging risk and business conformity with risk appetite, credit culture and policies through performing various activities related to business analysis and/or modeling. The role reports to Head of Financial Risk in the APAC RCRO office.

Responsibilities
  • Monitors portfolio, financial, market, and economic data and assesses the impacts to APAC risk fundamentals
  • Partners with independent risk management and business functions to provide coordinated holistic risk oversight across risk types
  • Develop and maintain a comprehensive, horizontal view across APAC financial Risk types through data aggregation, reporting, and analytics
  • Identifies and reports on emerging risks that could potentially impact APAC earnings and RWA
  • Contribute to design of thematic stress testing scenarios with APAC and international risk managers and business units
  • Follows regulatory developments, working with APAC risk leads to incorporate new regulatory requirements into the existing risk management framework
  • Proposes additional portfolio risk and performance metrics in partnership with risk group leaders and the lines of business within APAC
  • Assisting in performing analysis and/or modeling of credit and/or operating losses and other risk exposures;
  • Coordinating regional and legal entity level stress tests with frontline and supporting functions;
  • Providing analytical support in the production of material/presentations for various committees, reporting for finance, senior management and ad hoc reporting as required;
Requirements
  • 7+ years risk management experience from a similar role
  • Degree in business or quantitative field such as Statistics, Economics, Modelling, Data risk management, Machine Learning
  • Holistic Risk Management experience across multiple areas within corporate and investment banking
  • Deep and hands on understanding of risk analytics, data and applicable systems
  • Strong database skills, including working with advanced data sets, advanced database and statistical functions and methods.
  • Extensive use of sophisticated data analysis, including machine learning techniques to build benchmark models
  • Ability to articulate issues, risks, and proposed solutions to various levels of management
  • Ability to quickly establish credibility to build and maintain effective working relationships
  • Ability to take on a high level of responsibility, initiative, and accountability
  • Ability to prioritize work, meet deadlines, achieve goals, and work under pressure in a dynamic and complex environment
  • Ability to identify risk factors and ensure enactment of appropriate controls
  • Ability to track and monitor project progress, identify project and process gaps, recommend controls and communicate progress to business leaders
  • Ability to translate and present complex data in a manner that educates, enhances understanding, and influence decisions
  • Excellent verbal, written, and interpersonal communication skills
We Value Diversity

At Wells Fargo, we believe in diversity, equity and inclusion in the workplace; accordingly, we welcome applications for employment from all qualified candidates, regardless of race, color, gender, national origin, religion, age, sexual orientation, gender identity, gender expression, genetic information, individuals with disabilities, pregnancy, marital status, status as a protected veteran or any other status protected by applicable law.

Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements.

Candidates applying to job openings posted in US: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.

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