AVP/VP, Risk Portfolio Management

• Assess risk & opportunities in the operating environment to enable more effective risk-taking aligned to our risk appetite.
• Analyse portfolio performance. Identify trends & drivers, draw insights and develop recommendations.
• Develop and maintain risk measurement & management frameworks, models, policies, processes, systems and infrastructure. These include capabilities such as IRB rating models, stress testing & expected credit loss models, economic & regulatory capital models, and climate & nature risk models.
• Design and produce reports that provide insights & identify opportunities on business developments, and track vulnerabilities to risk developments.

Group Risk Management works independently to protect, build, and drive our businesses. The team supports good decision-making with strong risk analysis and plays a crucial, comprehensive role in sharpening our competitive edge and opt...

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