Toa Payoh - Associate, Credit Risk Management (Job ID: 10072622)

apartmentMUFG BANK, LTD. Singapore Branch placeToa Payoh descriptionPermanent calendar_month10/9/25

Job Overview:

We are seeking a motivated and analytical risk professional to join APAC Region’s Credit Risk Management Department. This role’s primary responsibilities include Concentration RiskManagement (with a focus on economic capital), Climate Change Risk Management initiatives, and provide support in Marketable Credit Risk assessments and monitoring.

The successful candidate will be responsible for running business-as-usual (BAU) processes, driving enhancements, and actively contributing to projects and strategic initiatives. Candidates with experience in modelling, portfolio analysis, and scenario/stress testing will be highly regarded.

This is a unique opportunity to gain exposure to broad spectrum of risk domains, while supporting the development/enhancements of frameworks, tools, and risk insights that inform management decisions.

Key Responsibilities: Concentration Risk Management

Lead the enhancement of global/regional concentration risk management framework collaborating with stakeholders such as Head Office Tokyo, Credit Divisions and Business Units.
Run and enhance Business-as-Usual (BAU) processes for concentration risk monitoring and reporting, mainly focusing on Economic Capital.
Conduct simulation of financial metrics for high-risk sectors/borrowers.

Climate Change Risk Management

Implement and enhance ESG/climate change risk management initiatives (including frameworks, methodologies and metrics).
Conduct climate risk scenario analysis (physical and transition risks), collaborate with APAC branches on local regulatory requirements, improve tools and processes, and maintain documentation.
Facilitate regular calls for APAC’s Climate Change Risk Management.

Marketable Credit Risk

Conduct Marketable/Tradeable Credit Risk assessment, including key risks identification, review and challenge along with providing risk commentaries.
Conduct ongoing monitoring and periodic reports, including deal status reports, Early Warning triggers monitoring, market news and potential risk concerns.

Cross-functional Responsibilities

Participate in global/regional projects, initiatives and working groups.
Identify opportunities to enhance data, analytics and risk management practices.
Prepare supporting materials for risk committees, senior management or stakeholders.
Explore utilization of AI-based tools/systems to enhance work processes’ efficiencies and effectiveness.

Job Requirements:

Bachelor’s degree in Banking, Finance, Economics, Risk Management, Data Analytics,Statistics or a related field.
Minimum of 3 years of relevant experience in risk management, portfolio analytics, or financial services (experience in economic capital, stress testing, or climate change risk preferred).
Strong analytical and quantitative skills; familiarity with modelling and scenario analysis techniques are advantageous.
Proficiency in Microsoft Excel and data handling; knowledge of statistical/analytical tools (Excel VBA, SQL, Python, R etc.) is advantageous.
Familiarity with climate-related risk frameworks (e.g., NFGS, TCFD) is a plus.
Good conceptual understanding of banking industry’s products and services, regulations or credit risk management.
Strong communication and stakeholder management skills with ability to present risk insights clearly.
Detail-oriented, proactive, and able to balance BAU deliverables with project work.

We regret to inform that only shortlisted applicants will be notified.

Job ID: 10072622

business_centerHigh salary

Analyst, Credit Risk Management (Job ID: 10072622) - Toa Payoh

apartmentMUFG BANK, LTD. Singapore BranchplaceToa Payoh

Job Overview: We are seeking a motivated and analytical risk professional to join APAC Region’s Credit Risk Management Department. This role’s primary responsibilities include Concentration RiskManagement (with a focus on economic capital), Climate...

thumb_up_altRecommended

Senior Manager, Credit Risk Management - Bukit Batok

apartmentMewah GroupplaceBukit Batok, 10 km from Toa Payoh

To lead and be part of our global credit risk management across the agriculture commodities value chain. This role is instrumental in protecting the firm’s financial resilience in a fast-paced and relationship-driven trading environment. The ideal...

starFeatured

Vp/svp - credit risk management (regional bank)

placeSingapore River, 5 km from Toa Payoh

about the company A regional bank with strong presence in the APAC market has an approved headcount in its Credit Risk Management team. about the job • Credit Assessment & Adjudication: Conduct thorough, independent analysis of complex credit...