Job Description

Are you an analytical professional with a passion for credit risk modelling and capital management? Join our Financial Risk Management team as a Manager, where you'll work with experts, develop advanced risk models, and shape financial strategies. Take on complex challenges, mentor Junior Analysts, and make a real impact in the industry!Key Responsibilities:

• Develop, validate, and enhance credit risk models for provisioning and regulatory capital requirements (IFRS9, IRB, PD, LGD, EAD models).
• Ensure compliance with Basel III, IFRS9, and other regulatory requirements for credit risk modelling.
• Lead projects related to credit risk quantification, stress testing, scenario analysis, and capital adequacy assessment.
• Automate and optimize financial risk management models and data processes.
• Utilize Python, R, SAS, and SQL to develop predictive risk models.
• Conduct credit portfolio analysis, risk appetite assessments, and loss forecasting.

What You Bring:

• 5+ years of experience in quantitative credit risk, capital management, or financial risk modelling.
• Expertise in PD, LGD, EAD, stress testing, and capital adequacy assessments.
• Deep understanding of Basel III, IFRS9, IRB approaches, and regulatory capital requirements.
• Strong coding skills in Python, R, SAS, SQL, or similar programming languages.
• Hands-on experience with statistical and machine learning techniques for risk modelling.
• Exceptional analytical, problem-solving, and communication skills.
• Experience in project management, risk reporting, and regulatory compliance.
• Ability to mentor and develop junior team members.

Minimum Qualifications & Experience:

• Honours or Masterxe2x80x99s Degree in Quantitative Finance, Mathematics, Statistics, Actuarial Science, or Engineering.
• FRM (Financial Risk Manager) or CFA certification is a strong advantage.
• Experience in banking, consulting, or financial services with exposure to credit risk and capital management.

If youxe2x80x99re ready to take your expertise in credit risk and capital management to the next level, apply now!How to Apply:
If you meet the above requirements, please send your resume DIRECTLY to:
For more finance jobs, please visit our website: />If there is no reply within two weeks, please assume that your application for the vacancy was unsuccessful. Your profile will be kept on our database for any other suitable roles / positions. We also invite you to reach out to us to discuss your next finance career opportunity!

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