Senior Manager, Treasury Stress Testing

Standard Chartered Bank
Singapore, Singapore
18 Jan 2023
17 Feb 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The Role Responsibilities
  • The role holder will be responsible for leading the stress testing of the Treasury Markets, analysing the results, presenting conclusions and making actionable recommendations to the senior management. The scope will cover projections of balance sheet, profit and loss (including income, expenses, credit & other impairments), other capital and liquidity items.
  • The role holder will regularly interact with teams in multiple departments including Finance, Risk, Treasury and Business and will closely collaborate with teams in Singapore, India and London to discharge their responsibilities.
  • The role will provide an excellent opportunity to learn how stress testing can impact BAU risk management and the bank's strategy.
Specifically, the key responsibilities will include
  • Drive the analysis of stress test results and the implications for strategy, planning and risk management based on established statistical and analytical methods.
  • Conduct review of plausibility of the generated stress test output from the enterprise stress testing platform.
  • Ensure the production of high-quality materials for senior forums, committees and the regulator covering regulatory and management stress tests.
  • Lead changes in process and systems for Treasury Markets stress testing due to changes in regulations, business requirement, refinements in methodology.
  • Provide oversight and guidance on the production of stress test results for the Central and Others segment covering Other Banking products.
Our Ideal Candidate
The ideal candidate should possess the following
  • 10+ years of exposure to banking with sound knowledge of financial products; those with qualifications like CFA or FRM will be preferred.
  • Experience in financial planning and analysis, credit risk, balance sheet management, Treasury or strategy.
  • Exposure in stress testing - Bank of England stress tests, CCAR, MAS Industry-Wide Stress Test or ICAAP stress tests.
  • Ability to synthesise complex or diverse information, collect and research data, use intuition, business understanding and experience to complement data and procedures.
  • Expertise in using MS Office tools - Word, Excel and PowerPoint.
  • Strong creativity with problem-solving abilities.
  • Confidence and self-motivation with a high level of drive and ability to operate in a fast-paced environment.
  • Ability to build and nurture great relationships with stakeholders and collaborate well.
Role Specific Technical Competencies
  • Excel and PowerPoint Skills
  • Balance sheet management (including ALM)
  • Stress testing knowledge
  • Ability to work with large datasets
About Standard Chartered
We're an international bank, nimble enough to act, big enough for impact. For more than 160 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a challenge and enjoy finding new opportunities to grow and do better than before. If you're looking for a career with purpose and you want to work for a bank making a difference, we want to hear from you. You can count on us to celebrate your unique talents. And we can't wait to see the talents you can bring us.
Our purpose, to drive commerce and prosperity through our unique diversity, together with our brand promise, to be here for good are achieved by how we each live our valued behaviours. When you work with us, you'll see how we value difference and advocate inclusion. Together we:
  • Do the right thing and are assertive, challenge one another, and live with integrity, while putting the client at the heart of what we do
  • Never settle, continuously striving to improve and innovate, keeping things simple and learning from doing well, and not so well
  • Be better together, we can be ourselves, be inclusive, see more good in others, and work collectively to build for the long term
In line with our Fair Pay Charter, we offer a competitive salary and benefits to support your mental, physical, financial and social wellbeing.
  • Core bank funding for retirement savings, medical and life insurance, with flexible and voluntary benefits available in some locations
  • Time-off including annual, parental/maternity (20 weeks), sabbatical (12 weeks maximum) and volunteering leave (3 days), along with minimum global standards for annual and public holiday, which is combined to 30 days minimum
  • Flexible working options based around home and office locations, with flexible working patterns
  • Proactive wellbeing support through Unmind, a market-leading digital wellbeing platform, development courses for resilience and other human skills, global Employee Assistance Programme, sick leave, mental health first-aiders and all sorts of self-help toolkits
  • A continuous learning culture to support your growth, with opportunities to reskill and upskill and access to physical, virtual and digital learning
  • Being part of an inclusive and values driven organisation, one that embraces and celebrates our unique diversity, across our teams, business functions and geographies - everyone feels respected and can realise their full potential.
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