
Risk Analytics and Modelling
- Singapore
- Permanent
- Full-time
- Perform Extensive backtesting
- Retailed to ensure Behavior and Application scorecards are Fit for Use. Analysis required to be performed include :
- KS/AR analysis
- Characteristic Analysis
- PSI
- For IFRS9 the Analysis would require assessing the following :
- Validation of Macroeconomic models
- Perform validation on the PD,LGD and EAD estimates for the various portfolios and ensure the estimates are fit for use on the various portfolios
- Enhance and develop new IFRS9 models where required
- For BASEL the Analysis would require assessing the following :
- Perform validation on the PD,LGD and EAD estimates for the various portfolios and ensure the estimates are fit for use on the various portfolios
- Enhance and develop new basel models and estimates where required
- The candidate will be responsible validating and monitoring risk scorecards as and where required.
- Support UAT and deployment of models, as well as analytics datamart enhancement initiatives
- Generate, analyse and monitor scorecard performance reports and booking profiles.