- Conduct comprehensive assessments of capital risk exposures, considering market dynamics, regulatory requirements, and internal policies.
- Utilize advanced analytical tools and models to quantify and analyze capital risk scenarios.
- Stay abreast of regulatory developments related to capital risk and ensure that the organization's capital management practices align with current and upcoming regulatory requirements.
- Collaborate with regulatory bodies to ensure compliance and facilitate regulatory inspections.
- Develop and implement strategies for optimizing capital allocation in alignment with the organization's risk appetite and business objectives.
- Work closely with financial and executive teams to identify opportunities for capital efficiency and cost-effectiveness.
- Design and execute stress testing scenarios to evaluate the resilience of the organization's capital structure under adverse economic conditions.
- Provide recommendations for enhancing capital resilience based on stress testing outcomes.
- Develop and implement risk mitigation strategies to address identified capital risks.
- Collaborate with cross-functional teams to ensure effective implementation of risk mitigation measures.
- Act as the primary point of contact for clients seeking expertise in capital risk management.
- Provide insightful and actionable advice to clients on optimizing their capital structure.
- Prepare comprehensive reports detailing capital risk assessments, mitigation strategies, and compliance status.
- Maintain accurate documentation of methodologies, assumptions, and models used in the capital risk assessment process.
- Lead a team of risk professionals, providing guidance, mentorship, and training.
- Foster a culture of continuous learning and development within the team.
- Extensive experience in risk management, with a focus on capital risk.
- In-depth knowledge of regulatory frameworks related to capital adequacy.
- Proven experience using advanced analytical tools and models.
- Professional certifications such as FRM (Financial Risk Manager) or PRM (Professional Risk Manager).
- Knowledge of emerging trends and technologies in risk management.
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IT Risk Consultant
1 day ago
TRINITY CONSULTING SERVICES PTE. LTD. SingaporeDegree in Information Technology/Computer Science/Information System or equivalent. · - Minimum 12 years of experience in risk with at least 5 years of experience specifically in IT risk (preferably from financial/banking/payment industry) and be familiar with MAS TRM & CCOP Guid ...
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Consultant, Risk
1 week ago
ABS Consulting Singapore**Job Capsule** · **Job Duties/Roles** · - Provide risk and reliability engineering activities for marine and offshore projects utilizing both qualitative and quantitative reliability analysis methods such as HAZID, HAZOP, Fault tree analysis, Quantitative Risk Assessment, fire/e ...
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Risk Management Consultant
1 week ago
OCTAGON ADVISORS PTE. LTD. SingaporeOctagon Advisors Pte Ltd is a consulting firm specialising in risk management for banks and non-bank financial institutions. The range of risk management services that we offer to our clients include credit, market, interest rate, liquidity and operational risk management, and th ...
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Risk & Safety Consultant
1 day ago
BMT Group SingaporeThe Role · **Work for a global high-end design house and technical consulting firm solving complex real-world problems.**: · **We Design. We Guide. We Protect. We Sustain. We Train. We Transform**: · **Learn more about your next company - **(Welcome to BMT)** · BMT is a leading i ...
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Risk Consulting, Senior Consultant
1 week ago
MAZARS LLP SingaporeYou will be working with our highly motivated team of professionals to provide internal audit and enterprise risk management solutions to our wide range of local and international clients. You will be expected to gain exposure other than project execution skills as you be provide ...
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Risk Consulting, Internal Audit Risk
3 days ago
KPMG - Singapore Singaporeadvising clients on internal control and business process improvements · - providing other advisory services such as control self assessment, corporate governance, enterprise risk assessment projects · - travel overseas to perform on-site reviews together with other KPMG offices, ...
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Risk Consulting, Senior Consultant
1 day ago
MAZARS LLP SingaporeYou will be working with our highly motivated team of professionals to provide internal audit and enterprise risk management solutions to our wide range of local and international clients. You will be expected to gain exposure other than project execution skills as you be provide ...
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Business Risk Consultant
1 week ago
FACTORY MUTUAL INSURANCE COMPANY SingaporeThe Business Risk Consultant (BRC) provides business risk consulting services - business impact analyses, business continuity management support, financial support services and training - to FM Global clients in order to support our positioning as a strategic business partner, by ...
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KPMG Singapore**Function(s)**:Advisory**Work Type**:Permanent**Start Date for Applications**:14 Jan 2024**Closing Date for Applications**: · KPMG in Singapore is part of a global organization of independent professional services firms providing Audit, Tax and Advisory services. We operate in 1 ...
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Senior Consultant Risk
1 week ago
DBS Bank Singapore**Business Function** · Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage t ...
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Risk Consulting, Forensic
3 days ago
KPMG - Singapore SingaporeKPMG's Forensic team comprises professionals with extensive experience in Forensic Services that include Investigations, Financial Crime Compliance and FATCA CRS Compliance. Our diverse team of professionals help our clients to prevent, detect and respond to risks through use of ...
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Technology Risk Consultant
3 days ago
NTT SINGAPORE PTE. LTD. SingaporeLead and/or undertake audit projects to provide reliable and independent assurance · - Administered audit planning and budgeting for External auditing for Financial Audit IT Integration. · - Administered resource planning for all the engagements in audit portfolio. · - Identify a ...
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Investment Risk Consultant
3 days ago
Franklin Templeton Investments SingaporeWhat are the ongoing responsibilities of this position?- Identify, monitor, and communicate risks. Leverage the technical skills to enhance the team's data analytics capabilities.- Identify and resolve data issues of low to moderate complexity portfolio risk profile and statistic ...
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Investment Risk Consultant
1 day ago
Franklin Templeton Capital Holdings Pte Ltd Singapore**_What are the ongoing responsibilities of this position?_** · - Identify, monitor, and communicate risks. Leverage the technical skills to enhance the team's data analytics capabilities · - Identify and resolve data issues of low to moderate complexity portfolio risk profile an ...
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Synpulse Holding AG SingaporeWe are an established, globally active management consulting company with offices in Switzerland, Germany, Austria, UK, USA, Singapore, Hong Kong, the Philippines, Australia, Indonesia and India. We are a valued partner to many of the world's largest international financial servi ...
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HUNTINGUP PTE. LTD. Singapore**Risk Advisory, Consultant/ Senior Consultant · **About this position: · You will be working with our highly motivated team of professionals to provide internal audit and enterprise risk management solutions to our wide range of local and international clients. You will be expec ...
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KPMG - Singapore SingaporeKPMG in Singapore's Governance and Risk (G&R) Business is a market leading practice that consults on solutions in managing and enhancing Governance, Risk and Compliance Services (GRCS). We provide comprehensive advisory solutions in areas like Corporate Governance, Enterprise Ris ...
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Cyber Security Risk Consultant
1 week ago
Eames Consulting SingaporeAre you an experienced Cyber Security consultant who enjoys working with stakeholders to improve their cyber security risk posture? If so, you could be the Cyber Security Risk Consultant our client, a global financial institution, is looking for As Cyber Security Risk Consultant, ...
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Murex Market Risk Consultant
1 day ago
Upskills Consultancy Services SingaporeUpskills provides expert financial software consulting to investment banks and leading financial institutions in Asia Pacific, Middle East and Europe. With a strong, Front to Back expertise in the cash and derivatives markets, coupled by an in-depth knowledge of financial markets ...
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Physical Climate Risk Consultant
1 day ago
Willis Towers Watson SingaporePhysical Climate Risk Consultant · - Singapore, SG · June 07, 2023 · **The Role** · As a Physical Climate Risk Consultant, you will work with a variety of clients across all economic sectors that are exposed to climate risk, including public listed and large private companies, as ...
Lead Risk Consultant - Singapur, Singapore - Unison Consulting Pte Ltd
Description
Risk Assessment and Analysis:
Regulatory Compliance:
Capital Planning and Optimization:
Stress Testing:
Risk Mitigation Strategies:
Client Consultation:
Documentation and Reporting:
Team Leadership and Training:
Requirements