Mgr, Stress Testing

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Manager – Stress Testing: Coordinate regulatory metrics and support global stress test data delivery.

Lead BAU change, onboarding, and stakeholder communication across country and group teams.

Job Summary

To Coordinate with country & group teams to ensure regulatory metrics (EAD, RWA, ECL etc.,) are intact as expectation for stress testing consumption. Take responsibility and deliver the data as required.

BAU Change Management

• Efficiently gather data requirements from on-boarded countries and GROUP to STHS platform or change request from BAU team with impact analysis and implementing across platforms (STHS, SSPLICE etc).
• Coordinate the requirements with Technology team and ensure requirements are aligned from BRD to DRD.
• Perform data acceptance testing and UAT support with country team from defect tracking to closure.

BAU Support & Queries (Q&A and Trend analysis etc)

To BAU adhoc data queries from various countries (GROUP, HK, TH, RUBIK GCNA, SG) that are already on-boarded in the STHS platform to support their regulatory stress-test run (BOE, ICAAP, MAS, etc)

• Wholesale
• Retail

Key Responsibilities

New Country On-boarding (Ongoing for: Germany and Other countries – 2023)

• Facilitates trainings/workshops in order for new countries to be on boarded in the platform would be familiarized on how data is getting prepared in STHS for Stress Testing.
• Suggests data solutions to cater to countries data requirement.
• Coordinate the requirements with Technology team and ensure requirements are aligned from BRD to DRD
• Perform data acceptance testing and UAT support with country team from defect tracking to closure.

Key Stakeholders

• Group Modellers
• Country Risk team
• HUB Team

Key Measurables

• Take responsibility to deliver the data required for various exercises.
• Successful submission of BOE, ICAAP and Country reporting within timeline.
• Proactive issue identification, prioritisation and resolution
• Strong and positive influence on direction and success of front to back business change agenda.
• Clear and appropriate communication with front to back stakeholders
• Low occurrence of operating incidents in production environment due to functional issues
• Efficient BA management of change requests to project scope

Other Responsibilities

• Participate in at least 2 days of volunteering per year.
• Participate in engagement activities conducted in GBS.
• Be motivated and actively engage in activities like innovation and automation initiatives.
• To hold assigned roles of First Aider / Fire Warden / ADCC as appropriate and discharge the expected responsibilities

Strategy

• Help to ensure appropriate BAU controls being established and deployed effectively in GBS.
• Work with partner teams to create and build next generation data products and analytics solutions
• Assess problem statements & propose potential solutions by advocating and enabling data-driven analytics
• Conduct thorough validation and data quality checks to ensure accurate and value adding solutions being delivered
• Wider knowledge in Financial and Management view of bank
• Knowledge in Financial systems like , MRC , BPC, Financial Analytics, Aspire and PSGL is required

Business

• Work collaboratively with line manager support covering a wide range of stakeholders, across all seniority levels, to address urgent and strategic Finance management needs
• Coordinate with ERM teams such as Stress Testing, ASPIRE ,Product controls and Finance Modelling to establish how existing results/analytics or processes can be leveraged

Processes

• Provide expertise in migrating PoC projects to productionise in collaboration with various teams

People & Talent

• Lead through example and demonstrate the bank’s culture and values

Risk Management

• Identify, assess, monitor and mitigating risks to the Group relevant to Data Quality

Governance

• Ensure the adherence to Group BCBS 239 standard when appropriate
• Provide timely and high-quality responses to both internal and external queries and requests.

Regulatory & Business Conduct

• Display exemplary conduct and live by the Group’s Values and Code of Conduct.
• Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct.
• Effectively and collaboratively identify, escalation, mitigate and resolve risk, conduct and compliance matters.

Key stakeholders

• CIB, Commercial & Retail model owners
• BVM stress testing
• Enterprise Risk Analytics
• CIB, Commercial & Retail Risk
• Group Internal Audit
• Group Operational Risk
• Technology
• CDO

Qualifications

• Bachelor or Master’s degree with technical degree preferred (Finance, statistics, mathematics, computer science, etc.)
• Extensive knowledge in SAS, Excel Automation and TABLEAU is an added advantage
• Strong analytical mindset with excellent analytical, logical, reasoning and problem solving skills.
• Hands‑on experience in handling Finance data and best practices in data management
• Previous experience on Financial & Management reporting is an added advantage 
• Excellent written and oral communication skills at all levels (i.e. colleagues to senior management) and situations (i.e. one‑one to presentations)
• Exposure to advanced machine learning methodologies is a plus 
• Self motivated and pro active

Skills and Experience

• 10+ years of experience in Risk domain.
• Strong knowledge in Risk metrics (RWA, EAD, EL, LGD etc,).
• Proficient in SQL.
• Strong analytical and problem-solving skills.
• To innovate and bring in changes which helps the overall performance of the team.
• To automate and reduce manual interventions in the current process.
• Excellent communication skills – verbal and written.
• Ability to work under pressure.
• Be able to work in a global team.
• Self‑motivated person with strong stakeholder management skills, a high level of personal responsibility and a desire to excel consistently
• Strong decision‑making skills with an attention to detail 
• Excellent documentation skills

General Skill Set

• Strong knowledge in Data Analytics
• Awareness of trading environment, macroeconomic fundamentals, market moves & potential impact on exposures. 
• Excellent communication skills - verbal and written 
• Ability to work under pressure 
• Have excellent attention to detail 
• Be able to work in a global team 
• Expertise in programming language is not required but good to have
• Working knowledge in MS Excel, SAS
• Knowledge about Finance  and various business products
• Documentation skills
• Working knowledge of the Group’s businesses, governance structure and approach to risk management.
• Experience in team admin tasks/cost controller/project accountant role with familiarity to SCB project management standards / tools would be a distinct advantage
• Experience in Agile framework

Role Specific Competencies

• Risk Knowledge
• SQL
• Python
• Tableau
• Risk Specific systems in Bank for internal staff
• Problem Solving 

About Standard Chartered

We're an international bank, nimble enough to act, big enough for impact. For more than 170 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a challenge and enjoy finding new opportunities to grow and do better than before. If you're looking for a career with purpose and you want to work for a bank making a difference, we want to hear from you. You can count on us to celebrate your unique talents and we can't wait to see the talents you can bring us.

Our purpose, to drive commerce and prosperity through our unique diversity, together with our brand promise, to be here for good are achieved by how we each live our valued behaviours. When you work with us, you'll see how we value difference and advocate inclusion.

Together we:

• Do the right thing and are assertive, challenge one another, and live with integrity, while putting the client at the heart of what we do
• Never settle, continuously striving to improve and innovate, keeping things simple and learning from doing well, and not so well
• Are better together, we can be ourselves, be inclusive, see more good in others, and work collectively to build for the long term

What we offer

• In line with our Fair Pay Charter, we offer a competitive salary and benefits to support your mental, physical, financial and social wellbeing.
• Core bank funding for retirement savings, medical and life insurance, with flexible and voluntary benefits available in some locations.
• Time‑off including annual leave, parental/maternity (20 weeks), sabbatical (12 months maximum) and volunteering leave (3 days), along with minimum global standards for annual and public holiday, which is combined to 30 days minimum.
• Flexible working options based around home and office locations, with flexible working patterns.
• Proactive wellbeing support through Unmind, a market‑leading digital wellbeing platform, development courses for resilience and other human skills, global Employee Assistance Programme, sick leave, mental health first‑aiders and all sorts of self‑help toolkits
• A continuous learning culture to support your growth, with opportunities to reskill and upskill and access to physical, virtual and digital learning.
• Being … etc