Overview
Join a critical function at the heart of banking stability with this traineeship in the Risk Management Group. You will focus on Country Risk and Credit Portfolio Management, gaining hands-on experience in data analytics and strategic reporting. This role offers direct exposure to how financial institutions assess macro-level risks and manage credit portfolios, contributing to key digital transformation initiatives within the risk framework.
What You'll Get Out of This Traineeship
· Gain practical experience in credit portfolio analytics and country risk assessment within a banking environment.
· Develop strong data extraction and analytical skills using real-world risk datasets.
· Learn how to prepare and contribute to management presentations for key risk committees.
· Participate in digital initiatives, from user testing to stakeholder discussions, seeing how technology enhances risk management.
· Build a foundational understanding of credit risk methodologies and portfolio management strategies.
Key Responsibilities
· Perform data extraction and analysis to support country risk assessments and credit portfolio monitoring.
· Assist in the preparation of presentation decks and analytical reports for various management and risk committees.
· Contribute to digital projects by participating in user testing, providing design feedback, and engaging in stakeholder discussions.
· Help maintain and update risk data repositories to ensure accuracy and accessibility for analysis.
· Support the team in conducting research on economic trends and geopolitical factors affecting country risk profiles.
· Aid in the documentation of analytical methodologies and process improvements.
Requirements
· A University Degree (or currently pursuing) in Banking & Finance, Economics, Business Administration, or a related field.
· Strong analytical and quantitative skills with a keen attention to detail.
· Proficiency in the Microsoft Office Suite, particularly Excel and PowerPoint.
· A keen interest in economics, risk management, and financial markets.
· Good communication skills and the ability to work collaboratively within a team.
· A proactive, curious mindset with a willingness to learn complex concepts.
Who This Traineeship Is Ideal For
An analytically-minded graduate who is curious about global economics and financial risk, enjoys working with data to uncover insights, and wants to build a career in the strategic field of risk management.
About the Company
We are a leading financial institution with a robust Risk Management Group dedicated to safeguarding the bank's stability and ensuring prudent growth in a dynamic global environment.
Traineeship Details
· Location: Singapore
· Duration: 3-6 months
· Commitment: Full-time
· Working Arrangement: Hybrid
· Stipend (if provided): To be discussed in interview
· Application Deadline: Rolling basis