Head, Risk Analytics & Modelling, Trade Risk & Portfolio Management (SG, UK or HK)

Join to apply for the Head, Risk Analytics & Modelling, Trade Risk & Portfolio Management (SG, UK or HK) role at Standard Chartered Singapore 4 days ago Be among the first 25 applicants Join to apply for the Head, Risk Analytics & Modelling, Trade Risk & Portfolio Management (SG, UK or HK) role at Standard Chartered Singapore Job Summary This role could be based in Singapore, UK or Hong Kong. When you start the application process, you will be presented with a dropdown menu showing all countries; please ensure that you only select a country where the role is based. The Trade Risk & Portfolio Management team manages all risk types for Trade & Working Capital products, coordinating risk management across processes underpinning client delivery. Key risks include financial (Credit, Fraud) and non-financial (Operational, CFCC, Reputational). Key Responsibilities Risk Analytics - Trade & Working Capital Portfolio Build dashboards leveraging internal and market data. Set, assess, and monitor portfolio exposures and risk appetite thresholds. Portfolio Reporting and Management Develop baseline portfolio reports supporting senior management. Implement periodic reviews and action plans for trade portfolio risks. Conduct sensitivity analyses and monitor execution of decisions. Risk Innovation Lead development of data-based/AI models for Trade products, including risk approval frameworks. Risk/Return Optimization Create dashboards to monitor RWA, return, portfolio mix, and utilization; support dynamic pricing decisions. Leadership, People, and Talent Lead and influence frontline teams in risk culture and identification. Advise senior leaders and foster collaboration across teams. Promote product management excellence and brand of Transaction Banking. Conduct Uphold the Group’s Values and Code of Conduct. Ensure compliance with laws and regulations. Lead the team to achieve high standards of ethics and conduct. Key Stakeholders Global Heads of Trade, Transaction Banking, Credit, and Portfolio Management. Regional and Country Heads, Risk teams, Operational Risk, Fraud, CFCC. Other Responsibilities Embed the bank’s values and perform additional duties as assigned. Our Ideal Candidate Degree educated; Master’s or professional qualifications in Finance preferred. 8 years experience in banking/finance risk management or data analytics. Deep understanding of portfolio management, credit, and fraud risks in Trade finance. Strong senior management influencing skills and market knowledge. Ability to identify growth opportunities and manage risks across markets and products. Understanding of regulatory frameworks affecting Trade finance. Technical competencies include Trade experience, strategic and organizational skills, stakeholder management. About Standard Chartered We are an international bank dedicated to making a positive impact, valuing diversity, and fostering inclusion. Join us to grow your career with purpose and contribute to our mission of driving commerce and prosperity through our values and behaviors. J-18808-Ljbffr

Location: Singapore, SG

Posted Date: 5/12/2025